Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J838
Morningstar Category:Large Value

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth with consistency derived from dividend yield.

Principal Investment Strategies  

The Fund invests substantially all of its assets in a single underlying VT III Vantagepoint Fund. The underlying fund invests, under normal circumstances, at least 80% of its net assets in equity securities. The underlying fund seeks to invest primarily in the common stocks of U.S. companies that its subadvisers believe will pay dividends. As a result of its income focus, certain sectors or industries may be emphasized. The underlying fund may exhibit greater sensitivity to certain economic factors (e.g., changing interest rates) than will the general stock market. It may invest in companies of all sizes, but generally focuses on larger capitalization companies. A portion of the underlying fund invests in (or obtains exposure to) stocks included in a custom version of the Russell 1000® Value Index, following an indexed or passively managed approach to investing.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Preferred Stock Risk, Style Risk, Equity Income/Interest Rate Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Indexing Risk, Foreign Securities Risk, Foreign Currency Risk, Convertible Securities Risk, Multi-Manager Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Equity Income   3.73%10.46%16.78%7.31%11.59%5.65%N/A
Russell 1000 Value Indexa,b3.11%7.92%15.12%8.53%13.20%5.92%N/A
Morningstar Large Valuea,c3.80%9.41%16.17%7.99%12.23%5.72%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Performance information for this class prior to its inception date is hypothetical. It is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses d
Gross Expenses0.63%
Net Expenses0.63%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.

c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2017
Period Stars Category Size
Overall 3 Stars1108
3-Year 2 Stars1108
5-Year 2 Stars962
10-Year 3 Stars689

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Sep 30, 2017
Equity Stylebox
Large Value
Allocation of Assets As of Aug 31, 2017
Type of Asset Percent
Equity95%
Fixed Income0%
Cash/Other5%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Sep 30, 2017
Statistic3-Year5-Year
Beta1.071.03
Alpha-1.59-1.80
Standard Deviation11.3610.58
 
 

Underlying Fund Characteristics

Allocation of Assets As of Aug 31, 2017
Asset ClassPercent
Domestic Stock85.9%
Foreign Stock9.0%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.2%
Convertible0.0%
Cash4.8%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Aug 31, 2017
SectorPercent
Financial Services21.6%
Industrials14.6%
Technology11.2%
Consumer Cyclical9.8%
Energy8.2%
Healthcare8.1%
Consumer Defensive5.6%
Basic Materials5.1%
Communication Services4.5%
Utilities4.2%
Real Estate1.9%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Aug 31, 2017
Holding NamePercent
FEDEX CORP2.6%
FIDELITY INSTITUTIONAL MONEY MARKET2.5%
BLACKROCK TEMP FUND2.5%
JPMORGAN CHASE & CO2.4%
UNITED TECHNOLOGIES CORP2.2%
LEVEL 3 COMMUNICATIONS INC2.2%
WELLS FARGO & CO1.7%
WYNN RESORTS LTD1.7%
CK HUTCHISON HOLDINGS LTD1.6%
ALPHABET INC1.5%
All Holdings As of Aug 31, 2017
Equity
Holding NameMarket Value
FEDEX CORP$51,185,369
JPMORGAN CHASE & CO$48,090,808
UNITED TECHNOLOGIES CORP$43,798,365
LEVEL 3 COMMUNICATIONS INC$42,907,441
WELLS FARGO & CO$33,606,103
WYNN RESORTS LTD$32,865,853
CK HUTCHISON HOLDINGS LTD$31,378,321
ALPHABET INC$30,325,330
VIASAT INC$29,661,470
LAFARGEHOLCIM LTD$28,913,403
FAIRFAX FINANCIAL HOLDINGS LTD$26,870,558
CITIGROUP INC$25,307,500
CISCO SYSTEMS INC$23,909,805
EXXON MOBIL CORP$23,109,289
CONSOL ENERGY INC$20,494,868
PNC FINANCIAL SERVICES GROUP INC/THE$20,471,301
CNH INDUSTRIAL NV$20,435,652
MICROSOFT CORP$20,135,561
VERIZON COMMUNICATIONS INC$19,581,786
MERCK & CO INC$19,429,405
GRAHAM HOLDINGS CO$19,375,838
CHEVRON CORP$18,733,198
T ROWE PRICE GROUP INC$18,272,376
PARK HOTELS & RESORTS INC$17,472,555
QUALCOMM INC$17,016,499
MEDTRONIC PLC$15,215,010
COMCAST CORP$15,072,808
METLIFE INC$14,854,944
PHILIP MORRIS INTERNATIONAL INC$14,465,410
BRISTOL-MYERS SQUIBB CO$14,445,043
FRANKLIN RESOURCES INC$14,155,664
GENERAL ELECTRIC CO$14,134,834
MORGAN STANLEY$13,995,800
JOHNSON & JOHNSON$13,609,622
INTERNATIONAL PAPER CO$12,898,902
TOTAL SA$12,307,460
CHUBB LTD$12,199,172
MARSH & MCLENNAN COS INC$12,004,410
STATE STREET CORP$11,921,961
EDISON INTERNATIONAL$11,790,068
BOEING CO/THE$11,743,340
AMERICAN INTERNATIONAL GROUP INC$11,560,147
ANTHEM INC$11,513,429
EI DU PONT DE NEMOURS & CO$11,401,555
BANK OF AMERICA CORP$11,296,769
HARRIS CORP$10,789,637
INTEL CORP$10,717,567
OCCIDENTAL PETROLEUM CORP$10,672,569
JOHNSON CONTROLS INTERNATIONAL PLC$10,515,698
PFIZER INC$10,258,968
LOEWS CORP$10,005,384
SOUTHERN CO/THE$9,628,015
PG&E CORP$9,259,193
CHESAPEAKE ENERGY CORP$9,110,265
UNITEDHEALTH GROUP INC$9,050,945
TWENTY-FIRST CENTURY FOX INC$9,027,010
EATON CORP PLC$8,821,457
US BANCORP$8,727,875
INGERSOLL-RAND PLC$8,452,756
GILEAD SCIENCES INC$8,404,484
BLACKROCK INC$8,231,451
DOW CHEMICAL CO/THE$8,210,947
FIFTH THIRD BANCORP$8,110,752
PEPSICO INC$7,985,370
AMERIPRISE FINANCIAL INC$7,759,330
TYSON FOODS INC$7,701,078
UNITED PARCEL SERVICE INC$7,639,248
NISOURCE INC$7,444,065
EVERSOURCE ENERGY$7,443,450
COGNIZANT TECHNOLOGY SOLUTIONS CORP$7,268,079
M&T BANK CORP$7,238,338
EOG RESOURCES INC$7,213,951
ROCHE HOLDING AG$7,206,972
MAXIM INTEGRATED PRODUCTS INC$7,061,291
WAL-MART STORES INC$7,034,107
HILTON WORLDWIDE HOLDINGS INC$6,966,424
UNION PACIFIC CORP$6,952,959
INVESCO LTD$6,864,132
ARCHER-DANIELS-MIDLAND CO$6,863,252
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,861,089
PULTEGROUP INC$6,817,255
GOLDMAN SACHS GROUP INC/THE$6,754,711
ILLINOIS TOOL WORKS INC$6,724,239
3M CO$6,670,026
LAS VEGAS SANDS CORP$6,595,691
ALLERGAN PLC$6,581,486
NASDAQ OMX GROUP INC/THE$6,399,762
EMERSON ELECTRIC CO$6,388,128
APPLIED MATERIALS INC$6,370,944
BANK OF NEW YORK MELLON CORP/THE$6,278,828
HESS CORP$6,260,761
CANADIAN NATURAL RESOURCES LTD$6,177,561
HALLIBURTON CO$6,137,385
FORTUNE BRANDS HOME & SECURITY INC$6,090,422
CATERPILLAR INC$6,047,210
EBAY INC$6,025,761
LIBERTY INTERACTIVE CORP QVC GROUP$5,991,202
AMGEN INC$5,941,073
NORTHERN TRUST CORP$5,823,300
CF INDUSTRIES HOLDINGS INC$5,658,848
RAYONIER INC$5,596,638
NEWS CORP$5,575,290
ANALOG DEVICES INC$5,412,612
EXELON CORP$5,371,860
MONDELEZ INTERNATIONAL INC$5,346,790
BECTON DICKINSON AND CO$5,205,384
ASTRAZENECA PLC$5,180,874
BRITISH AMERICAN TOBACCO PLC$5,131,115
CBS CORP$5,103,020
VULCAN MATERIALS CO$5,092,920
PRINCIPAL FINANCIAL GROUP INC$4,971,278
THOMSON REUTERS CORP$4,899,796
HOME DEPOT INC/THE$4,893,256
KEYCORP$4,889,017
NEXTERA ENERGY INC$4,881,039
WEYERHAEUSER CO$4,706,373
APACHE CORP$4,688,260
NOKIA OYJ$4,675,417
UNILEVER NV$4,628,505
NEXTERA ENERGY INC$4,625,086
ADIENT PLC$4,614,061
MARATHON OIL CORP$4,613,021
KOHLS CORP$4,600,756
EQUITY RESIDENTIAL$4,593,060
NETAPP INC$4,519,741
BECTON DICKINSON AND CO$4,456,997
PIONEER NATURAL RESOURCES CO$4,354,944
NIELSEN HOLDINGS PLC$4,291,954
KRAFT HEINZ CO/THE$4,288,633
PENTAIR PLC$4,256,630
WILLIS TOWERS WATSON PLC$4,106,235
UNUM GROUP$4,101,804
GLAXOSMITHKLINE PLC$4,068,858
TEXAS INSTRUMENTS INC$3,933,950
NUCOR CORP$3,929,343
DOMINION RESOURCES INC/VA$3,890,450
DIAGEO PLC$3,712,059
VIACOM INC$3,700,554
WESTERN DIGITAL CORP$3,645,816
AMERICAN EXPRESS CO$3,590,370
L BRANDS INC$3,461,545
MATTEL INC$3,391,602
KIMBERLY-CLARK CORP$3,322,789
FLOWSERVE CORP$3,301,759
COTY INC$3,165,818
SCHNEIDER NATIONAL INC$3,077,175
KELLOGG CO$2,979,739
SIGNET JEWELERS LTD$2,770,034
APPLE INC$2,673,200
XCEL ENERGY INC$2,618,550
LOWES COS INC$2,599,820
FORD MOTOR CO$2,584,384
DELTA AIR LINES INC$2,557,698
CENTURYLINK INC$2,547,035
TELEFONICA SA$2,529,496
WALT DISNEY CO/THE$2,489,520
ANADARKO PETROLEUM CORP$2,370,256
XL GROUP LTD$2,364,826
TE CONNECTIVITY LTD$2,364,120
SOUTHWEST AIRLINES CO$2,346,300
ROYAL DUTCH SHELL PLC$2,084,756
TRIUMPH GROUP INC$2,069,547
VODAFONE GROUP PLC$1,840,105
EQT CORP$1,733,364
MACYS INC$1,719,756
SOUTHWESTERN ENERGY CO$1,600,229
CA INC$1,569,580
BRIGHTHOUSE FINANCIAL INC$1,430,460
TRANSCANADA CORP$1,402,080
AKZO NOBEL NV$1,385,328
STERICYCLE INC$1,258,075
GLAXOSMITHKLINE PLC$1,194,831
DTE ENERGY CO$1,127,167
ROYAL BANK OF SCOTLAND GROUP PLC$1,069,404
TIME WARNER INC$963,786
CH ROBINSON WORLDWIDE INC$960,568
AES CORP/VA$797,088
JUNO THERAPEUTICS INC$705,717
CUMMINS INC$669,396
NRG ENERGY INC$612,537
ALCOA CORP$590,142
EXTENDED STAY AMERICA INC$560,274
FIRST SOLAR INC$535,344
UNITED STATES STEEL CORP$529,539
FREEPORT-MCMORAN COPPER & GOLD INC$528,237
SPIRIT AEROSYSTEMS HOLDINGS INC$526,343
TEMPUR SEALY INTERNATIONAL INC$526,150
SCRIPPS NETWORKS INTERACTIVE INC$522,465
CARNIVAL CORP$521,100
PILGRIMS PRIDE CORP$520,087
PVH CORP$513,631
ALEXION PHARMACEUTICALS INC$512,676
RALPH LAUREN CORP$512,399
SANTANDER CONSUMER USA HOLDINGS INC$510,439
ROYAL GOLD INC$508,842
STORE CAPITAL CORP$507,600
BIOGEN INC$506,496
AGIOS PHARMACEUTICALS INC$506,080
HAIN CELESTIAL GROUP INC/THE$502,750
MICHAEL KORS HOLDINGS LTD$502,418
LIBERTY BROADBAND CORP$500,238
WESTLAKE CHEMICAL CORP$497,992
NEWMONT MINING CORP$494,586
KOSMOS ENERGY LTD$493,504
MICHAELS COS INC/THE$491,655
TRIPADVISOR INC$491,395
ALLY FINANCIAL INC$489,403
CENTENNIAL RESOURCE DEVELOPMENT INC/DE$489,307
ONEMAIN HOLDINGS INC$487,186
LIBERTY VENTURES$486,324
LIBERTY SIRIUSXM GROUP$481,788
VERSUM MATERIALS INC$480,459
REALOGY HOLDINGS CORP$480,024
ORBITAL ATK INC$479,794
CHARTER COMMUNICATIONS INC$478,248
ORACLE CORP$478,135
SOUTHERN COPPER CORP$476,190
RYDER SYSTEM INC$475,300
SYNOPSYS INC$474,478
XYLEM INC/NY$474,215
INTERACTIVE BROKERS GROUP INC$473,390
STAPLES INC$472,955
HOLLYFRONTIER CORP$472,781
L3 TECHNOLOGIES INC$471,848
DOMTAR CORP$471,733
MARKEL CORP$471,292
HUNTINGTON INGALLS INDUSTRIES INC$470,712
LEIDOS HOLDINGS INC$470,059
OSHKOSH CORP$469,980
DOLLAR TREE INC$469,876
ON SEMICONDUCTOR CORP$469,700
IRON MOUNTAIN INC$469,098
BORGWARNER INC$468,741
OWENS CORNING$468,502
LIBERTY MEDIA GROUP LLC$467,670
AUTONATION INC$467,311
SPIRIT REALTY CAPITAL INC$466,668
URBAN OUTFITTERS INC$466,032
CENTENE CORP$465,396
ALBEMARLE CORP$465,389
TELEDYNE TECHNOLOGIES INC$465,186
LABORATORY CORP OF AMERICA HOLDINGS$464,178
XEROX CORP$462,945
CREDIT ACCEPTANCE CORP$462,910
TERADATA CORP$462,840
CABOT OIL & GAS CORP$462,455
LYONDELLBASELL INDUSTRIES NV$462,009
GUIDEWIRE SOFTWARE INC$461,831
KEYSIGHT TECHNOLOGIES INC$461,718
HANOVER INSURANCE GROUP INC/THE$461,446
RICE ENERGY INC$461,290
ROYAL CARIBBEAN CRUISES LTD$460,502
QUANTA SERVICES INC$459,904
PBF ENERGY INC$459,037
VF CORP$458,951
WPX ENERGY INC$458,891
DR HORTON INC$458,744
TRINITY INDUSTRIES INC$458,700
HP INC$458,683
INTERNATIONAL GAME TECHNOLOGY PLC$458,325
LOCKHEED MARTIN CORP$458,085
JABIL CIRCUIT INC$456,770
GENERAL MOTORS CO$456,750
CENTERPOINT ENERGY INC$456,148
FIDELITY NATIONAL INFORMATION SERVICES INC$455,308
KIMCO REALTY CORP$455,184
PHILLIPS 66$455,088
RAYTHEON CO$455,025
DDR CORP$454,960
ATHENE HOLDING LTD$454,835
SIRIUS XM HOLDINGS INC$454,825
CYRUSONE INC$453,816
FNF GROUP$453,456
CINCINNATI FINANCIAL CORP$453,356
CALPINE CORP$453,128
RETAIL PROPERTIES OF AMERICA INC$453,087
AVERY DENNISON CORP$452,448
DOVER CORP$451,986
FIRST AMERICAN FINANCIAL CORP$451,352
QUINTILES TRANSNATIONAL HOLDINGS INC$451,341
INVITATION HOMES INC$451,230
CORELOGIC INC/UNITED STATES$450,912
LEAR CORP$450,863
E*TRADE FINANCIAL CORP$450,495
WASTE MANAGEMENT INC$449,937
PROLOGIS INC$449,856
HUNTSMAN CORP$449,697
SCOTTS MIRACLE-GRO CO/THE$449,273
THERMO FISHER SCIENTIFIC INC$449,136
ALLIANT ENERGY CORP$448,770
TERADYNE INC$448,686
ANDEAVOR$448,672
OLIN CORP$447,997
DUN & BRADSTREET CORP/THE$447,989
PROCTER & GAMBLE CO/THE$447,233
ALNYLAM PHARMACEUTICALS INC$446,653
QORVO INC$446,642
MADISON SQUARE GARDEN CO/THE$446,271
REGENCY CENTERS CORP$445,416
NATIONAL RETAIL PROPERTIES INC$445,071
GREAT PLAINS ENERGY INC$445,005
PUBLIC SERVICE ENTERPRISE GROUP INC$444,980
PACCAR INC$444,411
HUMANA INC$444,395
AVANGRID INC$444,262
PERRIGO CO PLC$443,755
REINSURANCE GROUP OF AMERICA INC$443,685
WEINGARTEN REALTY INVESTORS$443,273
AIR LEASE CORP$442,976
POST HOLDINGS INC$442,676
AUTODESK INC$442,388
AFFILIATED MANAGERS GROUP INC$441,725
CIMAREX ENERGY CO$441,627
OWENS-ILLINOIS INC$441,056
ZIONS BANCORPORATION$440,966
AGILENT TECHNOLOGIES INC$440,096
VECTREN CORP$439,587
OLD DOMINION FREIGHT LINE INC$439,560
VISTRA ENERGY CORP$438,960
GAMING AND LEISURE PROPERTIES INC$438,928
INGREDION INC$438,323
MORNINGSTAR INC$438,310
AMEREN CORP$437,927
VALERO ENERGY CORP$437,883
DCT INDUSTRIAL TRUST INC$437,625
UNITED STATES CELLULAR CORP$437,084
CIGNA CORP$436,944
AMERICAN WATER WORKS CO INC$436,860
BOOZ ALLEN HAMILTON HOLDING CORP$436,608
LKQ CORP$436,590
COPA HOLDINGS SA$436,106
HEWLETT PACKARD ENTERPRISE CO$435,968
STERIS PLC$435,800
DIAMONDBACK ENERGY INC$435,792
WHITE MOUNTAINS INSURANCE GROUP LTD$435,535
BERKSHIRE HATHAWAY INC$434,784
TD AMERITRADE HOLDING CORP$434,283
CONTINENTAL RESOURCES INC/OK$434,176
WILLIAMS COS INC/THE$434,058
BGC PARTNERS INC$433,866
TELEPHONE & DATA SYSTEMS INC$433,788
SPRINT CORP$433,744
FIRSTENERGY CORP$433,314
MICROSEMI CORP$433,268
BB&T CORP$433,246
TRIMBLE NAVIGATION LTD$433,216
SENSATA TECHNOLOGIES HOLDING NV$433,202
TEREX CORP$432,917
SYNCHRONY FINANCIAL$432,507
ABBOTT LABORATORIES$432,430
LIBERTY EXPEDIA HOLDINGS INC$432,051
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$431,970
TORCHMARK CORP$431,032
MOHAWK INDUSTRIES INC$430,304
AETNA INC$429,733
SEABOARD CORP$429,567
CLOROX CO/THE$429,443
FLIR SYSTEMS INC$429,400
GRAPHIC PACKAGING HOLDING CO$429,345
AFLAC INC$429,260
NXP SEMICONDUCTORS NV$429,248
MOLSON COORS BREWING CO$429,005
BRIXMOR PROPERTY GROUP INC$428,688
EDGEWELL PERSONAL CARE CO$428,681
BAXTER INTERNATIONAL INC$428,572
ARCH CAPITAL GROUP LTD$428,296
VOYA FINANCIAL INC$428,176
TARGA RESOURCES CORP$427,872
BRUKER CORP$427,623
ATMOS ENERGY CORP$427,434
HARTFORD FINANCIAL SERVICES GROUP INC/THE$427,153
IDEX CORP$426,815
COOPER COS INC/THE$426,411
SEMPRA ENERGY$426,317
WALGREENS BOOTS ALLIANCE INC$426,245
GENESEE & WYOMING INC$426,100
DIGITAL REALTY TRUST INC$426,024
MANPOWERGROUP INC$425,968
AMERCO$425,833
NU SKIN ENTERPRISES INC$425,810
WEX INC$425,646
MARVELL TECHNOLOGY GROUP LTD$425,363
DUKE REALTY CORP$424,996
HYATT HOTELS CORP$424,901
HEXCEL CORP$424,783
SYNOVUS FINANCIAL CORP$424,780
ALEXANDRIA REAL ESTATE EQUITIES INC$424,585
NATIONAL FUEL GAS CO$424,414
GARMIN LTD$424,103
STEEL DYNAMICS INC$423,735
RSP PERMIAN INC$423,630
AMERICAN CAMPUS COMMUNITIES INC$423,551
TELEFLEX INC$423,500
EMPIRE STATE REALTY TRUST INC$423,280
LOGMEIN INC$423,280
USG CORP$423,000
MOTOROLA SOLUTIONS INC$422,976
MICRON TECHNOLOGY INC$422,963
PINNACLE WEST CAPITAL CORP$422,859
BROWN & BROWN INC$422,624
ACADIA HEALTHCARE CO INC$422,460
ZYNGA INC$422,156
WEC ENERGY GROUP INC$422,104
AECOM TECHNOLOGY CORP$422,100
MFA FINANCIAL INC$421,835
MDU RESOURCES GROUP INC$421,824
WP CAREY INC$421,706
AMERICAN ELECTRIC POWER CO INC$421,532
STANLEY BLACK & DECKER INC$421,200
ASSURED GUARANTY LTD$421,146
ARROW ELECTRONICS INC$420,979
DOLLAR GENERAL CORP$420,848
DOUGLAS EMMETT INC$420,768
LINCOLN NATIONAL CORP$420,732
T-MOBILE US INC$420,615
KINDER MORGAN INC/DE$420,524
GAP INC/THE$420,436
NATIONAL INSTRUMENTS CORP$420,056
TARGET CORP$419,881
RENAISSANCERE HOLDINGS LTD$419,567
TIMKEN CO/THE$419,348
CNA FINANCIAL CORP$419,218
CROWN HOLDINGS INC$419,113
DUKE ENERGY CORP$419,040
FEDERAL REALTY INVESTMENT TRUST$418,869
DANAHER CORP$418,768
CBRE GROUP INC$418,528
PARKER-HANNIFIN CORP$418,314
CONDUENT INC$417,984
VEREIT INC$417,864
AGCO CORP$417,545
LIBERTY PROPERTY TRUST$417,480
AMETEK INC$417,450
CMS ENERGY CORP$417,444
AMERICAN FINANCIAL GROUP INC/OH$417,421
HUBBELL INC$417,323
TEXTRON INC$417,265
APARTMENT INVESTMENT & MANAGEMENT CO$417,036
TOLL BROTHERS INC$416,872
REALTY INCOME CORP$416,734
CELANESE CORP$416,701
AMERICAN NATIONAL INSURANCE CO$416,556
COMMERCE BANCSHARES INC/MO$416,549
FORTIVE CORP$416,458
ENTERGY CORP$416,434
DEVON ENERGY CORP$416,364
ALLSTATE CORP/THE$416,300
TRAVELERS COS INC/THE$416,253
XILINX INC$416,178
VWR CORP$416,052
REPUBLIC SERVICES INC$415,905
AVALONBAY COMMUNITIES INC$415,822
DONALDSON CO INC$415,800
JACOBS ENGINEERING GROUP INC$415,759
JONES LANG LASALLE INC$415,713
DTE ENERGY CO$415,584
JOHN WILEY & SONS INC$415,415
STARWOOD PROPERTY TRUST INC$415,327
ANNALY CAPITAL MANAGEMENT INC$415,188
CME GROUP INC$415,140
CHARLES SCHWAB CORP/THE$414,960
HONEYWELL INTERNATIONAL INC$414,810
CYPRESS SEMICONDUCTOR CORP$414,807
COCA-COLA CO/THE$414,505
HAWAIIAN ELECTRIC INDUSTRIES INC$414,408
OGE ENERGY CORP$414,352
SS&C TECHNOLOGIES HOLDINGS INC$414,197
LAMB WESTON HOLDINGS INC$414,004
INTERCONTINENTAL EXCHANGE INC$413,888
MERCURY GENERAL CORP$413,784
EASTMAN CHEMICAL CO$413,760
CALATLANTIC GROUP INC$413,525
ITT INC$413,488
PARAMOUNT GROUP INC$413,436
SUNTRUST BANKS INC$413,250
FIRST HORIZON NATIONAL CORP$413,040
PENSKE AUTOMOTIVE GROUP INC$413,010
CAMDEN PROPERTY TRUST$412,950
CONSOLIDATED EDISON INC$412,923
RELIANCE STEEL & ALUMINUM CO$412,794
HIGHWOODS PROPERTIES INC$412,617
TWENTY-FIRST CENTURY FOX INC$412,333
PPL CORP$412,020
MGM RESORTS INTERNATIONAL$412,000
QUEST DIAGNOSTICS INC$411,730
NORFOLK SOUTHERN CORP$411,576
EXTRA SPACE STORAGE INC$411,439
TWITTER INC$410,913
WR BERKLEY CORP$410,836
AQUA AMERICA INC$410,820
COLFAX CORP$410,764
REGIONS FINANCIAL CORP$410,601
MEDICAL PROPERTIES TRUST INC$410,592
TCF FINANCIAL CORP$409,992
ARAMARK HOLDINGS CORP$409,952
AIR PRODUCTS & CHEMICALS INC$409,943
PRUDENTIAL FINANCIAL INC$409,851
COLUMBIA PROPERTY TRUST INC$409,815
GENTEX CORP$409,613
CARLISLE COS INC$409,534
POPULAR INC$409,477
CUBESMART$409,190
KANSAS CITY SOUTHERN$409,066
AVNET INC$408,842
DOLBY LABORATORIES INC$408,726
EXTRACTION OIL & GAS INC$408,654
PERKINELMER INC$408,639
BROCADE COMMUNICATIONS SYSTEMS INC$408,354
AMDOCS LTD$408,177
CAPITAL ONE FINANCIAL CORP$408,001
AKORN INC$407,960
SIMON PROPERTY GROUP INC$407,810
ALERE INC$407,550
IHS MARKIT LTD$407,508
ARTHUR J GALLAGHER & CO$407,327
RAYMOND JAMES FINANCIAL INC$407,264
BRANDYWINE REALTY TRUST$407,166
PINNACLE FOODS INC$407,163
FEDERATED INVESTORS INC$406,919
EQUITY COMMONWEALTH$406,861
GENERAL DYNAMICS CORP$406,727
ACUITY BRANDS INC$406,617
FLOWERS FOODS INC$406,458
SVB FINANCIAL GROUP$406,416
SUN COMMUNITIES INC$406,395
ARCONIC INC$406,196
WORLD FUEL SERVICES CORP$405,672
AMERICAN HOMES 4 RENT$405,528
UNITED THERAPEUTICS CORP$405,480
AGNC INVESTMENT CORP$405,167
WESTERN ALLIANCE BANCORP$405,132
TWO HARBORS INVESTMENT CORP$405,108
PIEDMONT OFFICE REALTY TRUST INC$405,101
FOREST CITY REALTY TRUST INC$404,924
LIFE STORAGE INC$404,745
TRIBUNE MEDIA CO$404,707
BEST BUY CO INC$404,237
WESTROCK CO$404,175
EPR PROPERTIES$404,028
EVEREST RE GROUP LTD$403,968
XPO LOGISTICS INC$403,920
SEALED AIR CORP$403,858
VENTAS INC$403,796
NEW RESIDENTIAL INVESTMENT CORP$403,760
US FOODS HOLDING CORP$403,515
FIREEYE INC$403,221
BANKUNITED INC$402,688
OPKO HEALTH INC$402,560
CVS HEALTH CORP$402,168
TIFFANY & CO$402,160
MID-AMERICA APARTMENT COMMUNITIES INC$402,099
DISCOVER FINANCIAL SERVICES$402,039
WELLCARE HEALTH PLANS INC$401,764
APTARGROUP INC$401,328
ENERGEN CORP$401,266
CHIMERA INVESTMENT CORP$401,195
HEALTHCARE TRUST OF AMERICA INC$400,803
KIRBY CORP$400,640
CASEYS GENERAL STORES INC$400,596
CABOT CORP$400,368
UGI CORP$400,320
KROGER CO/THE$400,221
WESTAR ENERGY INC$400,218
HILL-ROM HOLDINGS INC$400,192
ECHOSTAR CORP$400,091
CORNING INC$399,764
ESSEX PROPERTY TRUST INC$399,753
EXPRESS SCRIPTS HOLDING CO$399,535
CONCHO RESOURCES INC$399,492
CLEAN HARBORS INC$399,455
SKECHERS U.S.A. INC$399,093
MARATHON PETROLEUM CORP$398,620
ERIE INDEMNITY CO$398,607
BANK OF HAWAII CORP$398,463
HOST HOTELS & RESORTS INC$398,459
PARSLEY ENERGY INC$398,295
BOSTON PROPERTIES INC$397,980
FIRST REPUBLIC BANK/CA$397,905
UDR INC$397,905
SALLY BEAUTY HOLDINGS INC$397,826
OMEGA HEALTHCARE INVESTORS INC$397,738
AT&T INC$397,076
WELLTOWER INC$396,852
ALLEGHANY CORP$396,753
ROPER TECHNOLOGIES INC$396,735
HUNTINGTON BANCSHARES INC/OH$396,585
VALIDUS HOLDINGS LTD$396,185
AKAMAI TECHNOLOGIES INC$396,060
BALL CORP$395,901
ARRIS INTERNATIONAL PLC$395,612
WILLIAMS-SONOMA INC$395,600
BUNGE LTD$395,539
OLD REPUBLIC INTERNATIONAL CORP$395,163
TRANSOCEAN LTD$394,944
PRAXAIR INC$394,620
KILROY REALTY CORP$394,611
LAZARD LTD MLP$394,588
JUNIPER NETWORKS INC$393,766
GULFPORT ENERGY CORP$393,442
VALMONT INDUSTRIES INC$392,609
BIO-RAD LABORATORIES INC$392,076
PREMIER INC$391,950
BOK FINANCIAL CORP$391,938
CORECIVIC INC$391,280
CONOCOPHILLIPS$391,194
LEGG MASON INC$390,684
SLM CORP$390,681
CORPORATE OFFICE PROPERTIES TRUST$390,312
CABELAS INC$389,862
MASCO CORP$389,762
TFS FINANCIAL CORP$389,575
CSX CORP$388,799
GENERAL MILLS INC$388,798
ARDAGH GROUP SA$388,773
WEATHERFORD INTERNATIONAL PLC$388,745
HOWARD HUGHES CORP/THE$388,429
MCKESSON CORP$388,206
HERSHEY CO/THE$388,204
OUTFRONT MEDIA INC$387,948
COLGATE-PALMOLIVE CO$387,931
SL GREEN REALTY CORP$387,930
SONOCO PRODUCTS CO$387,769
BEMIS CO INC$387,751
CITIZENS FINANCIAL GROUP INC$387,621
EAST WEST BANCORP INC$387,590
SCHLUMBERGER LTD$387,411
MACQUARIE INFRASTRUCTURE CORP$387,296
INTERNATIONAL BUSINESS MACHINES CORP$386,181
HUDSON PACIFIC PROPERTIES INC$386,100
CRANE CO$385,996
PPG INDUSTRIES INC$385,984
ASHLAND GLOBAL HOLDINGS INC$385,951
PINNACLE FINANCIAL PARTNERS INC$385,640
NEW YORK COMMUNITY BANCORP INC$385,600
PACWEST BANCORP$384,994
MALLINCKRODT PLC$384,509
UNIVERSAL HEALTH SERVICES INC$384,402
QIAGEN NV$384,174
PEOPLES UNITED FINANCIAL INC$384,100
ANTERO RESOURCES CORP$383,955
SNAP-ON INC$383,682
APPLE HOSPITALITY REIT INC$383,598
RPC INC$382,377
COMERICA INC$382,200
MARTIN MARIETTA MATERIALS INC$381,582
CIT GROUP INC$381,270
LEUCADIA NATIONAL CORP$381,248
GENUINE PARTS CO$381,018
MACERICH CO/THE$379,944
AXIS CAPITAL HOLDINGS LTD$379,512
FIRST HAWAIIAN INC$379,260
REGAL BELOIT CORP$378,885
ASSURANT INC$378,760
PLATFORM SPECIALTY PRODUCTS CORP$377,264
NATIONAL OILWELL VARCO INC$377,241
DAVITA INC$376,834
NEWMARKET CORP$376,659
HCP INC$376,649
OCEANEERING INTERNATIONAL INC$376,585
PROSPERITY BANCSHARES INC$376,425
SENIOR HOUSING PROPERTIES TRUST$376,258
GOODYEAR TIRE & RUBBER CO/THE$375,720
FNB CORP/PA$375,624
COLONY NORTHSTAR INC$374,946
BURLINGTON STORES INC$374,659
VALVOLINE INC$374,470
WW GRAINGER INC$373,911
HCA HOLDINGS INC$373,635
MURPHY USA INC$373,223
CHENIERE ENERGY INC$372,273
SIGNATURE BANK/NEW YORK NY$372,186
TANGER FACTORY OUTLET CENTERS INC$372,060
AMERICAN AIRLINES GROUP INC$371,342
COACH INC$371,130
CARDINAL HEALTH INC$371,030
TAUBMAN CENTERS INC$370,904
GAMESTOP CORP$370,000
AUTOZONE INC$369,908
MURPHY OIL CORP$369,811
LIFEPOINT HEALTH INC$369,431
WHIRLPOOL CORP$369,326
WEBSTER FINANCIAL CORP$368,772
ZIMMER BIOMET HOLDINGS INC$367,949
DENTSPLY SIRONA INC$367,705
NEWELL RUBBERMAID INC$366,928
LAMAR ADVERTISING CO$366,080
DISH NETWORK CORP$365,510
ASPEN INSURANCE HOLDINGS LTD$365,216
BANK OF THE OZARKS INC$365,160
LENNOX INTERNATIONAL INC$364,606
WESCO INTERNATIONAL INC$363,997
HOSPITALITY PROPERTIES TRUST$363,888
ASSOCIATED BANC-CORP$363,540
HASBRO INC$363,525
RPM INTERNATIONAL INC$362,378
BRUNSWICK CORP/DE$362,112
MOSAIC CO/THE$361,638
NUANCE COMMUNICATIONS INC$361,254
H&R BLOCK INC$360,990
YUM CHINA HOLDINGS INC$360,672
CONAGRA BRANDS INC$360,631
ENVISION HEALTHCARE CORP$360,528
COMMSCOPE HOLDING CO INC$360,354
HORMEL FOODS CORP$359,658
JETBLUE AIRWAYS CORP$358,561
GGP INC$356,900
PROASSURANCE CORP$356,775
SCANA CORP$356,242
HOLOGIC INC$355,120
LEGGETT & PLATT INC$353,969
CULLEN/FROST BANKERS INC$353,640
SM ENERGY CO$352,704
ZILLOW GROUP INC$352,618
HARLEY-DAVIDSON INC$352,575
CAMPBELL SOUP CO$351,120
FLUOR CORP$350,987
ALASKA AIR GROUP INC$350,902
INTREXON CORP$349,221
DST SYSTEMS INC$349,044
DISCOVERY COMMUNICATIONS INC$348,697
MYLAN NV$346,280
TEGNA INC$342,002
PITNEY BOWES INC$341,810
BROOKDALE SENIOR LIVING INC$339,640
PATTERSON COS INC$338,800
NOBLE ENERGY INC$338,247
JM SMUCKER CO/THE$337,851
QEP RESOURCES INC$336,692
ENDO INTERNATIONAL PLC$336,657
INTERPUBLIC GROUP OF COS INC/THE$336,338
SABRE CORP$335,608
TREEHOUSE FOODS INC$334,950
BROWN-FORMAN CORP$334,152
CINEMARK HOLDINGS INC$332,900
NAVIENT CORP$332,376
MSC INDUSTRIAL DIRECT CO INC$330,624
VORNADO REALTY TRUST$329,246
NABORS INDUSTRIES LTD$328,679
UNITED CONTINENTAL HOLDINGS INC$328,388
MEDNAX INC$327,405
BED BATH & BEYOND INC$325,562
PATTERSON-UTI ENERGY INC$324,830
WABTEC CORP/DE$324,622
RANGE RESOURCES CORP$323,330
HELMERICH & PAYNE INC$322,419
UNDER ARMOUR INC$318,155
WHITING PETROLEUM CORP$316,208
ADVANCE AUTO PARTS INC$313,280
UNITI GROUP INC$310,086
LIONS GATE ENTERTAINMENT CORP$298,787
RITE AID CORP$298,386
REGAL ENTERTAINMENT GROUP$295,400
FOOT LOCKER INC$282,897
SPIRIT AIRLINES INC$275,805
DICKS SPORTING GOODS INC$271,903
TAHOE RESOURCES INC$254,098
BAKER HUGHES A GE CO$241,707
LENNAR CORP$206,544
BRITISH AMERICAN TOBACCO PLC$202,573
LENNAR CORP$160,456
BROWN-FORMAN CORP$155,736
LIONS GATE ENTERTAINMENT CORP$141,754
AVON PRODUCTS INC$119,271
JBG SMITH PROPERTIES$72,333
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$49,604,399
BLACKROCK TEMP FUND$49,604,399
 
Other
Holding NameMarket Value
USD$250,030
S&P500 EMINI FUT EQUITY INDEX SEP17 (ESU7)$26,734
CURRENCY CONTRACT$-10
USD$-22,728
S&P MID 400 EMINI EQUITY INDEX SEP17 (FAU7)$-62,038
All Holdings As of Jul 31, 2017
Equity
Holding NameMarket Value
FEDEX CORP$49,669,243
JPMORGAN CHASE & CO$48,572,298
LEVEL 3 COMMUNICATIONS INC$45,835,241
WYNN RESORTS LTD$44,994,282
UNITED TECHNOLOGIES CORP$43,377,649
WELLS FARGO & CO$34,275,634
CK HUTCHISON HOLDINGS LTD$31,886,374
ALPHABET INC$30,040,262
LAFARGEHOLCIM LTD$29,506,498
CITIGROUP INC$25,463,742
FAIRFAX FINANCIAL HOLDINGS LTD$24,752,659
CONSOL ENERGY INC$23,607,834
EXXON MOBIL CORP$23,464,126
CISCO SYSTEMS INC$23,031,150
VIASAT INC$22,494,194
SCRIPPS NETWORKS INTERACTIVE INC$21,708,536
PNC FINANCIAL SERVICES GROUP INC/THE$21,024,668
CNH INDUSTRIAL NV$20,723,478
VERIZON COMMUNICATIONS INC$19,757,316
MICROSOFT CORP$19,665,350
GRAHAM HOLDINGS CO$19,547,423
MERCK & CO INC$19,435,490
CHEVRON CORP$19,006,485
T ROWE PRICE GROUP INC$17,917,152
METLIFE INC$17,446,550
QUALCOMM INC$16,959,632
MEDTRONIC PLC$15,225,860
COMCAST CORP$15,013,422
GENERAL ELECTRIC CO$14,745,137
FRANKLIN RESOURCES INC$14,663,211
MORGAN STANLEY$14,506,170
BOEING CO/THE$13,723,236
JOHNSON & JOHNSON$13,645,607
BRISTOL-MYERS SQUIBB CO$13,589,996
INTERNATIONAL PAPER CO$13,164,686
PHILIP MORRIS INTERNATIONAL INC$12,769,241
MARSH & MCLENNAN COS INC$12,642,446
CHUBB LTD$12,633,933
CHESAPEAKE ENERGY CORP$12,413,987
STATE STREET CORP$12,017,347
TOTAL SA$11,892,249
AMERICAN INTERNATIONAL GROUP INC$11,659,263
BANK OF AMERICA CORP$11,518,892
EDISON INTERNATIONAL$11,490,821
EI DU PONT DE NEMOURS & CO$11,167,900
OCCIDENTAL PETROLEUM CORP$11,139,349
ANTHEM INC$11,066,460
INTEL CORP$10,839,809
LOEWS CORP$10,592,768
HARRIS CORP$10,049,550
PFIZER INC$10,029,109
JOHNSON CONTROLS INTERNATIONAL PLC$10,026,314
EATON CORP PLC$9,619,273
TWENTY-FIRST CENTURY FOX INC$9,556,639
AMERIPRISE FINANCIAL INC$9,014,434
US BANCORP$8,988,434
PG&E CORP$8,905,296
UNITEDHEALTH GROUP INC$8,728,314
INGERSOLL-RAND PLC$8,699,241
BLACKROCK INC$8,379,182
FIFTH THIRD BANCORP$8,287,680
EOG RESOURCES INC$8,075,483
M&T BANK CORP$7,986,845
PEPSICO INC$7,941,141
DOW CHEMICAL CO/THE$7,914,047
GILEAD SCIENCES INC$7,639,436
ILLINOIS TOOL WORKS INC$7,584,269
TYSON FOODS INC$7,461,274
SOUTHERN CO/THE$7,434,087
UNITED PARCEL SERVICE INC$7,367,372
INVESCO LTD$7,280,838
ALLERGAN PLC$7,236,824
EVERSOURCE ENERGY$7,182,339
ROCHE HOLDING AG$7,181,400
COGNIZANT TECHNOLOGY SOLUTIONS CORP$7,119,164
ARCHER-DANIELS-MIDLAND CO$7,115,766
NISOURCE INC$7,112,816
WAL-MART STORES INC$7,111,111
MAXIM INTEGRATED PRODUCTS INC$6,876,662
GOLDMAN SACHS GROUP INC/THE$6,802,713
UNION PACIFIC CORP$6,798,449
HILTON WORLDWIDE HOLDINGS INC$6,771,499
APPLIED MATERIALS INC$6,726,258
HALLIBURTON CO$6,683,876
BRITISH AMERICAN TOBACCO PLC$6,660,804
3M CO$6,567,195
LAS VEGAS SANDS CORP$6,532,077
LIBERTY INTERACTIVE CORP QVC GROUP$6,484,149
EMERSON ELECTRIC CO$6,449,802
PULTEGROUP INC$6,447,613
FORTUNE BRANDS HOME & SECURITY INC$6,396,258
BANK OF NEW YORK MELLON CORP/THE$6,368,903
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,354,527
HESS CORP$6,344,500
NASDAQ OMX GROUP INC/THE$6,314,013
CANADIAN NATURAL RESOURCES LTD$6,255,864
NEWS CORP$5,967,270
EBAY INC$5,959,049
CATERPILLAR INC$5,865,007
AMGEN INC$5,832,124
MONDELEZ INTERNATIONAL INC$5,788,630
NORTHERN TRUST CORP$5,758,158
PARK HOTELS & RESORTS INC$5,756,503
APACHE CORP$5,606,430
CF INDUSTRIES HOLDINGS INC$5,599,980
RAYONIER INC$5,489,026
PIONEER NATURAL RESOURCES CO$5,478,529
EXELON CORP$5,438,529
ANALOG DEVICES INC$5,308,682
PRINCIPAL FINANCIAL GROUP INC$5,307,626
BECTON DICKINSON AND CO$5,256,540
CBS CORP$5,244,018
ASTRAZENECA PLC$5,241,662
VULCAN MATERIALS CO$5,171,040
KEYCORP$5,124,803
MARATHON OIL CORP$5,073,493
THOMSON REUTERS CORP$4,921,244
HOME DEPOT INC/THE$4,884,440
NOKIA OYJ$4,834,291
WEYERHAEUSER CO$4,765,545
NIELSEN HOLDINGS PLC$4,751,530
NEXTERA ENERGY INC$4,737,699
KOHL'S CORP$4,674,824
KRAFT HEINZ CO/THE$4,645,001
NEXTERA ENERGY INC$4,621,759
AMERICAN EXPRESS CO$4,610,943
EQUITY RESIDENTIAL$4,580,438
UNILEVER NV$4,525,044
VIACOM INC$4,518,299
NETAPP INC$4,483,983
BECTON DICKINSON AND CO$4,478,633
PENTAIR PLC$4,326,602
ADIENT PLC$4,273,947
UNUM GROUP$4,267,818
WILLIS TOWERS WATSON PLC$4,117,574
NUCOR CORP$4,111,871
MATTEL INC$4,066,062
TEXAS INSTRUMENTS INC$3,865,550
DOMINION RESOURCES INC/VA$3,811,920
ROYAL DUTCH SHELL PLC$3,758,171
COTY INC$3,703,644
WESTERN DIGITAL CORP$3,677,439
DIAGEO PLC$3,584,316
GLAXOSMITHKLINE PLC$3,529,208
XCEL ENERGY INC$3,472,554
L BRANDS INC$3,445,385
FLOWSERVE CORP$3,194,032
KELLOGG CO$3,095,360
CENTURYLINK INC$3,005,553
SCHNEIDER NATIONAL INC$2,990,046
APPLE INC$2,796,124
CARNIVAL CORP$2,751,336
FORD MOTOR CO$2,725,394
LOWE'S COS INC$2,723,319
WALT DISNEY CO/THE$2,704,278
SIGNET JEWELERS LTD$2,686,147
MACY'S INC$2,660,000
ANADARKO PETROLEUM CORP$2,644,750
XL GROUP LTD$2,563,434
SOUTHWEST AIRLINES CO$2,497,950
TE CONNECTIVITY LTD$2,387,583
TELEFONICA SA$2,315,502
DELTA AIR LINES INC$2,206,392
CUMMINS INC$2,081,960
VODAFONE GROUP PLC$2,015,010
TRIUMPH GROUP INC$2,014,464
GREAT PLAINS ENERGY INC$1,952,888
EQT CORP$1,847,619
AES CORP/VA$1,726,192
SOUTHWESTERN ENERGY CO$1,673,634
ROYAL BANK OF SCOTLAND GROUP PLC$1,471,798
CA INC$1,468,347
TIME WARNER INC$1,293,872
TRANSCANADA CORP$1,293,336
DTE ENERGY CO$1,089,236
AKZO NOBEL NV$1,006,326
NRG ENERGY INC$605,406
EXTENDED STAY AMERICA INC$565,422
FIRST SOLAR INC$562,134
HAIN CELESTIAL GROUP INC/THE$558,875
FREEPORT-MCMORAN COPPER & GOLD INC$522,519
LIBERTY SIRIUSXM GROUP$496,800
WPX ENERGY INC$495,179
ALEXION PHARMACEUTICALS INC$494,424
ALLY FINANCIAL INC$490,269
TEMPUR SEALY INTERNATIONAL INC$490,195
ALCOA CORP$489,544
LIBERTY BROADBAND CORP$488,660
PVH CORP$486,703
JUNO THERAPEUTICS INC$486,153
MARKEL CORP$480,036
NEWMONT MINING CORP$479,493
DDR CORP$478,930
LIBERTY VENTURES$478,582
ACADIA HEALTHCARE CO INC$476,370
ONEMAIN HOLDINGS INC$475,972
CENTENNIAL RESOURCE DEVELOPMENT INC/DE$474,874
ORACLE CORP$474,335
ROYAL GOLD INC$472,730
BORGWARNER INC$472,074
RICE ENERGY INC$471,574
CHARTER COMMUNICATIONS INC$470,292
LABORATORY CORP OF AMERICA HOLDINGS$470,215
REALOGY HOLDINGS CORP$470,112
KEYSIGHT TECHNOLOGIES INC$469,967
STAPLES INC$469,945
CONCHO RESOURCES INC$468,936
KIMCO REALTY CORP$468,176
STORE CAPITAL CORP$467,800
UNITED STATES STEEL CORP$467,451
ACUITY BRANDS INC$466,095
PARSLEY ENERGY INC$465,552
AFFILIATED MANAGERS GROUP INC$464,575
WILLIAMS COS INC/THE$463,988
RSP PERMIAN INC$463,860
ALBEMARLE CORP$463,547
SIRIUS XM HOLDINGS INC$463,526
BIOGEN INC$463,344
KOSMOS ENERGY LTD$462,660
REINSURANCE GROUP OF AMERICA INC$462,660
MADISON SQUARE GARDEN CO/THE$461,412
TERADATA CORP$461,390
SOUTHERN COPPER CORP$460,278
DIAMONDBACK ENERGY INC$460,224
LYONDELLBASELL INDUSTRIES NV$459,459
FNF GROUP$459,284
HP INC$459,164
SM ENERGY CO$459,096
VERSUM MATERIALS INC$458,733
PACCAR INC$458,615
REGENCY CENTERS CORP$458,574
TD AMERITRADE HOLDING CORP$458,443
SANTANDER CONSUMER USA HOLDINGS INC$457,893
ZIONS BANCORPORATION$457,732
DOMTAR CORP$455,635
WESTLAKE CHEMICAL CORP$455,581
L3 TECHNOLOGIES INC$454,922
PHILLIPS 66$454,763
PRUDENTIAL FINANCIAL INC$454,618
VF CORP$453,987
HUNTINGTON INGALLS INDUSTRIES INC$453,442
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$453,376
LINCOLN NATIONAL CORP$452,972
DR HORTON INC$452,906
WEATHERFORD INTERNATIONAL PLC$452,690
CH ROBINSON WORLDWIDE INC$452,640
PLATFORM SPECIALTY PRODUCTS CORP$452,523
INTERACTIVE BROKERS GROUP INC$452,165
SYNOPSYS INC$451,763
SCOTTS MIRACLE-GRO CO/THE$451,153
LIBERTY EXPEDIA HOLDINGS INC$450,695
HUNTSMAN CORP$450,544
E*TRADE FINANCIAL CORP$450,385
CABOT OIL & GAS CORP$450,147
GENERAL MOTORS CO$449,750
RETAIL PROPERTIES OF AMERICA INC$449,688
CINCINNATI FINANCIAL CORP$449,344
WEINGARTEN REALTY INVESTORS$449,084
TRIPADVISOR INC$448,730
KROGER CO/THE$448,716
BRIXMOR PROPERTY GROUP INC$448,611
MICROSEMI CORP$447,888
AGIOS PHARMACEUTICALS INC$447,520
GREAT PLAINS ENERGY INC$447,470
DOVER CORP$447,300
FIDELITY NATIONAL INFORMATION SERVICES INC$446,978
LEAR CORP$446,793
URBAN OUTFITTERS INC$446,652
CHARLES SCHWAB CORP/THE$446,160
AVERY DENNISON CORP$446,064
TESORO CORP$445,894
HANOVER INSURANCE GROUP INC/THE$445,842
RYDER SYSTEM INC$445,655
ASSURED GUARANTY LTD$445,599
TARGA RESOURCES CORP$445,536
FIRST AMERICAN FINANCIAL CORP$445,372
DUN & BRADSTREET CORP/THE$445,255
BB&T CORP$444,808
KINDER MORGAN INC/DE$444,455
JABIL CIRCUIT INC$444,385
CNA FINANCIAL CORP$443,913
NU SKIN ENTERPRISES INC$443,520
VALERO ENERGY CORP$443,477
AMERCO$443,347
CALPINE CORP$443,264
RENAISSANCERE HOLDINGS LTD$442,934
TORCHMARK CORP$442,232
TEREX CORP$442,125
DEVON ENERGY CORP$441,691
CAPITAL ONE FINANCIAL CORP$441,673
PBF ENERGY INC$441,396
MICHAELS COS INC/THE$441,066
RALPH LAUREN CORP$441,040
COPA HOLDINGS SA$440,992
CBRE GROUP INC$440,684
PROCTER & GAMBLE CO/THE$440,205
GUIDEWIRE SOFTWARE INC$440,176
AGCO CORP$440,054
XEROX CORP$439,992
TRAVELERS COS INC/THE$439,989
COMMERCE BANCSHARES INC/MO$439,653
HUBBELL INC$439,523
VOYA FINANCIAL INC$439,488
ORBITAL ATK INC$439,374
BOOZ ALLEN HAMILTON HOLDING CORP$439,040
CIMAREX ENERGY CO$438,703
WASTE MANAGEMENT INC$438,500
SYNOVUS FINANCIAL CORP$438,496
MURPHY USA INC$438,477
LOCKHEED MARTIN CORP$438,195
AMERICAN WATER WORKS CO INC$437,940
FEDERAL REALTY INVESTMENT TRUST$437,679
SENSATA TECHNOLOGIES HOLDING NV$437,664
MORNINGSTAR INC$437,621
CORELOGIC INC/UNITED STATES$437,280
MOSAIC CO/THE$436,934
INGREDION INC$436,553
AUTONATION INC$436,514
TARGET CORP$436,359
TRINITY INDUSTRIES INC$435,956
DOLLAR GENERAL CORP$435,928
TERADYNE INC$435,834
STEEL DYNAMICS INC$435,543
HOLLYFRONTIER CORP$435,484
LKQ CORP$435,456
MOTOROLA SOLUTIONS INC$435,264
TWENTY-FIRST CENTURY FOX INC$434,900
BEST BUY CO INC$434,633
EMPIRE STATE REALTY TRUST INC$434,512
HARTFORD FINANCIAL SERVICES GROUP INC/THE$434,500
CENTERPOINT ENERGY INC$434,126
GRAPHIC PACKAGING HOLDING CO$433,951
JONES LANG LASALLE INC$433,820
OSHKOSH CORP$433,818
GAMESTOP CORP$433,800
MURPHY OIL CORP$433,786
MICHAEL KORS HOLDINGS LTD$433,636
IRON MOUNTAIN INC$433,517
NATIONAL FUEL GAS CO$433,417
XYLEM INC/NY$433,417
SALLY BEAUTY HOLDINGS INC$432,922
POST HOLDINGS INC$432,640
RAYMOND JAMES FINANCIAL INC$432,588
ALLEGHANY CORP$432,405
POPULAR INC$432,356
WHITE MOUNTAINS INSURANCE GROUP LTD$432,300
PROLOGIS INC$431,751
QUANTA SERVICES INC$431,744
PARKER-HANNIFIN CORP$431,548
AIR LEASE CORP$431,422
MERCURY GENERAL CORP$431,208
ALNYLAM PHARMACEUTICALS INC$431,075
LOGMEIN INC$430,865
ARROW ELECTRONICS INC$430,837
LEIDOS HOLDINGS INC$430,726
CYPRESS SEMICONDUCTOR CORP$430,260
CYRUSONE INC$429,912
LAZARD LTD MLP$429,732
SUNTRUST BANKS INC$429,675
FEDERATED INVESTORS INC$429,567
ATHENE HOLDING LTD$429,505
RAYTHEON CO$429,425
PILGRIM'S PRIDE CORP$428,961
PARAMOUNT GROUP INC$428,894
MYLAN NV$428,890
MALLINCKRODT PLC$428,688
AMERICAN NATIONAL INSURANCE CO$428,400
INTERNATIONAL GAME TECHNOLOGY PLC$428,400
OCEANEERING INTERNATIONAL INC$428,355
SVB FINANCIAL GROUP$428,256
AUTODESK INC$428,203
UNITED STATES CELLULAR CORP$428,044
ARCH CAPITAL GROUP LTD$427,944
CONTINENTAL RESOURCES INC/OK$427,904
NATIONAL INSTRUMENTS CORP$427,856
OWENS-ILLINOIS INC$427,810
SEABOARD CORP$427,500
PUBLIC SERVICE ENTERPRISE GROUP INC$427,215
INTERCONTINENTAL EXCHANGE INC$426,944
SPIRIT AEROSYSTEMS HOLDINGS INC$426,938
BANK OF HAWAII CORP$426,717
AMERICAN CAMPUS COMMUNITIES INC$426,666
AVALONBAY COMMUNITIES INC$426,055
SYNCHRONY FINANCIAL$425,905
TRIBUNE MEDIA CO$425,715
SLM CORP$425,638
QUINTILES TRANSNATIONAL HOLDINGS INC$425,585
ALLIANT ENERGY CORP$425,565
MARATHON PETROLEUM CORP$425,524
JOHN WILEY & SONS INC$425,425
TIMKEN CO/THE$425,425
NATIONAL RETAIL PROPERTIES INC$425,387
SPIRIT REALTY CAPITAL INC$425,365
MOLSON COORS BREWING CO$425,324
DOLLAR TREE INC$425,272
WR BERKLEY CORP$425,200
COLFAX CORP$425,184
VALIDUS HOLDINGS LTD$424,941
CARDINAL HEALTH INC$424,930
GAMING AND LEISURE PROPERTIES INC$424,928
REGIONS FINANCIAL CORP$424,860
PENSKE AUTOMOTIVE GROUP INC$424,515
COLUMBIA PROPERTY TRUST INC$424,451
FIRSTENERGY CORP$424,403
ALEXANDRIA REAL ESTATE EQUITIES INC$424,375
GAP INC/THE$424,174
SKECHERS U.S.A. INC$424,159
TREEHOUSE FOODS INC$424,150
BIO-RAD LABORATORIES INC$424,134
WEX INC$423,852
OWENS CORNING$423,756
CREDIT ACCEPTANCE CORP$423,470
MOHAWK INDUSTRIES INC$423,283
WESTERN ALLIANCE BANCORP$423,192
AMDOCS LTD$423,171
IDEX CORP$423,040
HEWLETT PACKARD ENTERPRISE CO$422,691
TELEDYNE TECHNOLOGIES INC$422,654
DCT INDUSTRIAL TRUST INC$422,550
CROWN HOLDINGS INC$422,237
CARLISLE COS INC$422,077
ENDO INTERNATIONAL PLC$422,066
OLD DOMINION FREIGHT LINE INC$422,004
WALGREENS BOOTS ALLIANCE INC$421,904
FLIR SYSTEMS INC$421,716
BRUKER CORP$421,596
EXTRA SPACE STORAGE INC$421,350
THERMO FISHER SCIENTIFIC INC$421,272
ATMOS ENERGY CORP$421,220
BGC PARTNERS INC$421,174
AMERICAN HOMES 4 RENT$421,083
ASSURANT INC$421,080
PERRIGO CO PLC$421,050
MCKESSON CORP$420,862
TELEPHONE & DATA SYSTEMS INC$420,764
ERIE INDEMNITY CO$420,618
AETNA INC$420,495
PIEDMONT OFFICE REALTY TRUST INC$420,305
TIFFANY & CO$420,244
TANGER FACTORY OUTLET CENTERS INC$420,237
NEW YORK COMMUNITY BANCORP INC$420,160
ITT INC$420,045
BERKSHIRE HATHAWAY INC$419,928
EVEREST RE GROUP LTD$419,824
EPR PROPERTIES$419,804
ARDAGH GROUP SA$419,628
WP CAREY INC$419,624
SPRINT CORP$419,549
COACH INC$419,546
CLEAN HARBORS INC$419,468
NXP SEMICONDUCTORS NV$419,254
BROWN & BROWN INC$419,240
TRIMBLE NAVIGATION LTD$419,216
DOLBY LABORATORIES INC$419,175
LEUCADIA NATIONAL CORP$419,083
APARTMENT INVESTMENT & MANAGEMENT CO$419,060
REGAL BELOIT CORP$418,834
COLONY NORTHSTAR INC$418,704
PITNEY BOWES INC$418,684
TRANSOCEAN LTD$418,660
AMERICAN AIRLINES GROUP INC$418,652
ALLSTATE CORP/THE$418,600
LIBERTY MEDIA GROUP LLC$418,523
SCHLUMBERGER LTD$418,460
ROYAL CARIBBEAN CRUISES LTD$418,359
FIRST HORIZON NATIONAL CORP$418,320
QORVO INC$418,216
CONDUENT INC$417,984
DONALDSON CO INC$417,912
BAXTER INTERNATIONAL INC$417,796
CALATLANTIC GROUP INC$417,690
VALMONT INDUSTRIES INC$417,635
TEXTRON INC$417,605
ABBOTT LABORATORIES$417,489
HUNTINGTON BANCSHARES INC/OH$417,375
COCA-COLA CO/THE$417,144
ENERGEN CORP$416,916
AKORN INC$416,888
DAVITA INC$416,859
BROCADE COMMUNICATIONS SYSTEMS INC$416,601
CIGNA CORP$416,544
NEW RESIDENTIAL INVESTMENT CORP$416,500
BANKUNITED INC$416,482
HOWARD HUGHES CORP/THE$416,431
STERICYCLE INC$416,232
TCF FINANCIAL CORP$416,064
CENTENE CORP$416,002
OGE ENERGY CORP$415,976
VWR CORP$415,800
AMERICAN FINANCIAL GROUP INC/OH$415,740
INVITATION HOMES INC$415,740
SL GREEN REALTY CORP$415,662
CVS HEALTH CORP$415,636
DISCOVER FINANCIAL SERVICES$415,611
BUNGE LTD$415,467
EQUITY COMMONWEALTH$415,277
DIGITAL REALTY TRUST INC$415,224
ALERE INC$415,214
FORTIVE CORP$414,983
BALL CORP$414,810
SS&C TECHNOLOGIES HOLDINGS INC$414,732
AFLAC INC$414,700
COOPER COS INC/THE$414,579
TELEFLEX INC$414,440
BOK FINANCIAL CORP$414,291
NEWMARKET CORP$414,099
PROASSURANCE CORP$414,060
CAMDEN PROPERTY TRUST$413,966
CLOROX CO/THE$413,819
US FOODS HOLDING CORP$413,805
CABELA'S INC$413,675
ARTHUR J GALLAGHER & CO$413,588
AT&T INC$413,400
AVANGRID INC$413,322
GARMIN LTD$413,315
DOUGLAS EMMETT INC$413,208
MACERICH CO/THE$413,208
REALTY INCOME CORP$413,114
CELANESE CORP$413,050
FIRST HAWAIIAN INC$413,000
TOLL BROTHERS INC$412,913
CABOT CORP$412,908
RELIANCE STEEL & ALUMINUM CO$412,452
UNITI GROUP INC$412,160
STARWOOD PROPERTY TRUST INC$412,148
SIMON PROPERTY GROUP INC$412,100
FOREST CITY REALTY TRUST INC$412,022
LIBERTY PROPERTY TRUST$411,796
H&R BLOCK INC$411,750
MGM RESORTS INTERNATIONAL$411,625
FLOWERS FOODS INC$411,606
QUEST DIAGNOSTICS INC$411,578
STANLEY BLACK & DECKER INC$411,518
VEREIT INC$411,428
NOBLE ENERGY INC$411,389
FIRST REPUBLIC BANK/CA$411,353
ON SEMICONDUCTOR CORP$411,125
MDU RESOURCES GROUP INC$411,060
AQUA AMERICA INC$410,574
CITIZENS FINANCIAL GROUP INC$410,436
HOST HOTELS & RESORTS INC$410,333
WEBSTER FINANCIAL CORP$410,247
OLIN CORP$409,772
AMEREN CORP$409,530
PACWEST BANCORP$409,467
REPUBLIC SERVICES INC$409,403
CUBESMART$409,356
MANPOWERGROUP INC$409,313
LEGG MASON INC$409,302
STERIS PLC$409,250
DANAHER CORP$409,080
HAWAIIAN ELECTRIC INDUSTRIES INC$409,076
UGI CORP$408,908
DUKE REALTY CORP$408,837
DUKE ENERGY CORP$408,576
SEMPRA ENERGY$408,531
DISH NETWORK CORP$408,511
HONEYWELL INTERNATIONAL INC$408,360
PREMIER INC$408,330
KANSAS CITY SOUTHERN$408,116
RPC INC$407,987
MFA FINANCIAL INC$407,902
WESTROCK CO$407,797
PINNACLE FOODS INC$407,644
PINNACLE WEST CAPITAL CORP$407,631
MARTIN MARIETTA MATERIALS INC$407,574
EDGEWELL PERSONAL CARE CO$407,569
WEC ENERGY GROUP INC$407,542
VISTRA ENERGY CORP$407,464
WELLCARE HEALTH PLANS INC$407,077
HIGHWOODS PROPERTIES INC$407,008
AXIS CAPITAL HOLDINGS LTD$406,854
AVNET INC$406,828
HOLOGIC INC$406,732
AGILENT TECHNOLOGIES INC$406,572
CONOCOPHILLIPS$406,515
AMETEK INC$406,428
ZYNGA INC$406,396
GENERAL MILLS INC$406,318
OLD REPUBLIC INTERNATIONAL CORP$406,134
CONSOLIDATED EDISON INC$406,014
IHS MARKIT LTD$405,855
OPKO HEALTH INC$405,705
CASEY'S GENERAL STORES INC$405,650
FNB CORP/PA$405,520
CIT GROUP INC$405,073
CORNING INC$405,046
MEDICAL PROPERTIES TRUST INC$404,976
GENESEE & WYOMING INC$404,969
COMERICA INC$404,936
TFS FINANCIAL CORP$404,773
CME GROUP INC$404,646
CORECIVIC INC$404,420
HEXCEL CORP$404,243
MASCO CORP$404,178
ASHLAND GLOBAL HOLDINGS INC$404,113
AMERICAN ELECTRIC POWER CO INC$403,842
PROSPERITY BANCSHARES INC$403,830
TAUBMAN CENTERS INC$403,777
ENTERGY CORP$403,547
OUTFRONT MEDIA INC$403,290
DENTSPLY SIRONA INC$403,195
ECHOSTAR CORP$402,944
SABRE CORP$402,766
VECTREN CORP$402,737
PPL CORP$402,465
NATIONAL OILWELL VARCO INC$402,333
JACOBS ENGINEERING GROUP INC$402,254
WHOLE FOODS MARKET INC$402,149
ANTERO RESOURCES CORP$402,090
AECOM TECHNOLOGY CORP$401,940
ZILLOW GROUP INC$401,924
TEGNA INC$401,893
SIGNATURE BANK/NEW YORK NY$401,882
LIFE STORAGE INC$401,720
ARAMARK HOLDINGS CORP$401,590
PERKINELMER INC$401,563
CAMPBELL SOUP CO$401,508
PEOPLE'S UNITED FINANCIAL INC$401,120
SNAP-ON INC$400,920
COMMSCOPE HOLDING CO INC$400,902
AIR PRODUCTS & CHEMICALS INC$400,863
T-MOBILE US INC$400,790
UDR INC$400,673
NEWELL RUBBERMAID INC$400,672
ALASKA AIR GROUP INC$400,581
SUN COMMUNITIES INC$400,545
KIMBERLY-CLARK CORP$400,393
LAMB WESTON HOLDINGS INC$400,350
HCP INC$399,898
ROPER TECHNOLOGIES INC$399,831
HORMEL FOODS CORP$399,789
ANNALY CAPITAL MANAGEMENT INC$399,576
FIREEYE INC$399,399
WILLIAMS-SONOMA INC$399,298
EASTMAN CHEMICAL CO$399,168
BOSTON PROPERTIES INC$399,003
EAST WEST BANCORP INC$398,860
HUMANA INC$398,820
VALVOLINE INC$398,743
XILINX INC$398,538
BRANDYWINE REALTY TRUST$398,397
AGNC INVESTMENT CORP$398,396
EXPRESS SCRIPTS HOLDING CO$398,390
UNITED THERAPEUTICS CORP$398,040
WELLTOWER INC$397,774
CMS ENERGY CORP$397,664
BROOKDALE SENIOR LIVING INC$397,600
ASSOCIATED BANC-CORP$397,570
VENTAS INC$397,365
ARRIS INTERNATIONAL PLC$397,032
JETBLUE AIRWAYS CORP$396,933
JUNIPER NETWORKS INC$396,890
HYATT HOTELS CORP$396,770
XPO LOGISTICS INC$396,726
GENERAL DYNAMICS CORP$396,587
GULFPORT ENERGY CORP$396,268
PINNACLE FINANCIAL PARTNERS INC$396,180
DTE ENERGY CO$396,122
AKAMAI TECHNOLOGIES INC$395,976
SEALED AIR CORP$395,941
CHIMERA INVESTMENT CORP$395,935
WESTAR ENERGY INC$395,850
KILROY REALTY CORP$395,637
ARCONIC INC$395,351
FLUOR CORP$395,213
HEALTHCARE TRUST OF AMERICA INC$394,611
UNDER ARMOUR INC$394,394
ASPEN INSURANCE HOLDINGS LTD$394,304
OMEGA HEALTHCARE INVESTORS INC$394,243
MACQUARIE INFRASTRUCTURE CORP$394,212
UNIVERSAL HEALTH SERVICES INC$394,001
PATTERSON-UTI ENERGY INC$393,376
ESSEX PROPERTY TRUST INC$393,335
CHENIERE ENERGY INC$393,240
RANGE RESOURCES CORP$393,174
JM SMUCKER CO/THE$393,128
CRANE CO$392,600
QIAGEN NV$392,175
HASBRO INC$391,756
TWO HARBORS INVESTMENT CORP$391,644
MID-AMERICA APARTMENT COMMUNITIES INC$391,033
TWITTER INC$390,987
COLGATE-PALMOLIVE CO$390,963
GOODYEAR TIRE & RUBBER CO/THE$390,724
GENUINE PARTS CO$390,678
ZIMMER BIOMET HOLDINGS INC$390,650
BRUNSWICK CORP/DE$390,609
INTERNATIONAL BUSINESS MACHINES CORP$390,609
PRAXAIR INC$390,480
KIRBY CORP$389,760
HERSHEY CO/THE$389,647
SONOCO PRODUCTS CO$389,537
APPLE HOSPITALITY REIT INC$389,506
CORPORATE OFFICE PROPERTIES TRUST$389,493
PPG INDUSTRIES INC$389,425
CINEMARK HOLDINGS INC$389,000
NUANCE COMMUNICATIONS INC$388,904
GGP INC$388,892
APTARGROUP INC$388,464
ENVISION HEALTHCARE CORP$388,182
LAMAR ADVERTISING CO$388,135
HILL-ROM HOLDINGS INC$387,504
NABORS INDUSTRIES LTD$386,888
HOSPITALITY PROPERTIES TRUST$386,498
DISCOVERY COMMUNICATIONS INC$386,220
BEMIS CO INC$385,567
HELMERICH & PAYNE INC$385,471
DICK'S SPORTING GOODS INC$385,162
NORFOLK SOUTHERN CORP$384,461
RPM INTERNATIONAL INC$383,838
WW GRAINGER INC$383,502
HUDSON PACIFIC PROPERTIES INC$382,824
WHIRLPOOL CORP$382,798
QEP RESOURCES INC$382,179
INTREXON CORP$382,143
CSX CORP$382,138
HCA HOLDINGS INC$381,615
GENTEX CORP$381,588
CULLEN/FROST BANKERS INC$381,276
USG CORP$381,264
CONAGRA BRANDS INC$380,406
REGAL ENTERTAINMENT GROUP$380,400
WORLD FUEL SERVICES CORP$379,833
SCANA CORP$379,783
FOOT LOCKER INC$378,936
EXTRACTION OIL & GAS INC$378,798
LIFEPOINT HEALTH INC$378,675
AUTOZONE INC$377,874
LENNOX INTERNATIONAL INC$376,200
BURLINGTON STORES INC$374,229
DST SYSTEMS INC$373,320
MICRON TECHNOLOGY INC$372,028
NAVIENT CORP$371,405
WHITING PETROLEUM CORP$371,385
SENIOR HOUSING PROPERTIES TRUST$371,106
LEGGETT & PLATT INC$370,986
WESCO INTERNATIONAL INC$369,769
MARVELL TECHNOLOGY GROUP LTD$369,550
PATTERSON COS INC$367,136
BANK OF THE OZARKS INC$366,775
YUM CHINA HOLDINGS INC$365,058
HARLEY-DAVIDSON INC$365,025
INTERPUBLIC GROUP OF COS INC/THE$360,887
UNITED CONTINENTAL HOLDINGS INC$358,704
ADVANCE AUTO PARTS INC$358,432
BED BATH & BEYOND INC$352,820
VORNADO REALTY TRUST$350,727
WABTEC CORP/DE$346,656
MEDNAX INC$342,954
MSC INDUSTRIAL DIRECT CO INC$341,808
SPIRIT AIRLINES INC$314,685
BROWN-FORMAN CORP$311,220
AVON PRODUCTS INC$302,258
LIONS GATE ENTERTAINMENT CORP$295,470
TAHOE RESOURCES INC$291,387
RITE AID CORP$276,192
BAKER HUGHES A GE CO$263,026
LENNAR CORP$213,456
BRITISH AMERICAN TOBACCO PLC$203,878
LENNAR CORP$162,564
BROWN-FORMAN CORP$144,312
LIONS GATE ENTERTAINMENT CORP$138,926
JBG SMITH PROPERTIES$78,411
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$30,875,139
FIDELITY INSTITUTIONAL MONEY MARKET$30,875,139
 
Other
Holding NameMarket Value
USD$130,620
S&P500 EMINI FUT EQUITY INDEX SEP17 (ESU7)$25,159
CURRENCY CONTRACT$-564
EURO$-1,937
S&P MID 400 EMINI EQUITY INDEX SEP17 (FAU7)$-12,058
USD$-291,264
All Holdings As of Jun 30, 2017
Equity
Holding NameMarket Value
FEDEX CORP$51,889,711
JPMORGAN CHASE & CO$48,214,414
WYNN RESORTS LTD$46,657,129
LEVEL 3 COMMUNICATIONS INC$46,319,527
UNITED TECHNOLOGIES CORP$44,672,722
WELLS FARGO & CO$34,971,467
CK HUTCHISON HOLDINGS LTD$30,301,733
ALPHABET INC$29,337,439
LAFARGEHOLCIM LTD$28,345,020
SCRIPPS NETWORKS INTERACTIVE INC$27,856,818
CITIGROUP INC$24,705,806
CNH INDUSTRIAL NV$23,840,577
EXXON MOBIL CORP$22,980,198
CISCO SYSTEMS INC$22,921,303
VIASAT INC$22,531,633
CONSOL ENERGY INC$21,044,215
PNC FINANCIAL SERVICES GROUP INC/THE$20,383,154
GRAHAM HOLDINGS CO$19,786,651
MERCK & CO INC$19,396,839
MICROSOFT CORP$19,010,894
FAIRFAX FINANCIAL HOLDINGS LTD$18,416,036
CHEVRON CORP$18,160,514
VERIZON COMMUNICATIONS INC$17,940,324
METLIFE INC$17,174,793
QUALCOMM INC$17,065,741
MEDTRONIC PLC$16,092,594
T ROWE PRICE GROUP INC$16,073,886
GENERAL ELECTRIC CO$15,551,197
FRANKLIN RESOURCES INC$14,666,486
COMCAST CORP$14,445,547
PHILIP MORRIS INTERNATIONAL INC$14,271,350
MORGAN STANLEY$13,782,408
INTERNATIONAL PAPER CO$13,554,981
JOHNSON & JOHNSON$13,482,335
BRISTOL-MYERS SQUIBB CO$13,308,165
MARSH & MCLENNAN COS INC$12,804,540
CHESAPEAKE ENERGY CORP$12,439,015
CHUBB LTD$12,351,776
BOEING CO/THE$12,220,950
BANK OF AMERICA CORP$11,585,751
TOTAL SA$11,475,126
STATE STREET CORP$11,467,494
EDISON INTERNATIONAL$11,419,259
ANTHEM INC$11,255,818
JOHNSON CONTROLS INTERNATIONAL PLC$11,040,106
EI DU PONT DE NEMOURS & CO$10,859,208
OCCIDENTAL PETROLEUM CORP$10,768,817
INTEL CORP$10,311,113
PFIZER INC$10,159,161
LOEWS CORP$9,984,573
AMERICAN INTERNATIONAL GROUP INC$9,955,685
EATON CORP PLC$9,567,642
HARRIS CORP$9,478,179
TWENTY-FIRST CENTURY FOX INC$9,135,786
INGERSOLL-RAND PLC$9,046,696
PG&E CORP$8,731,637
US BANCORP$8,577,184
AMERIPRISE FINANCIAL INC$8,530,976
UNITEDHEALTH GROUP INC$8,437,537
BLACKROCK INC$8,298,244
M&T BANK CORP$7,928,100
FIFTH THIRD BANCORP$7,881,456
PEPSICO INC$7,864,869
DOW CHEMICAL CO/THE$7,769,909
ILLINOIS TOOL WORKS INC$7,721,175
EOG RESOURCES INC$7,683,338
INVESCO LTD$7,368,786
BRITISH AMERICAN TOBACCO PLC$7,296,540
ROCHE HOLDING AG$7,247,936
UNION PACIFIC CORP$7,191,327
UNITED PARCEL SERVICE INC$7,177,291
EVERSOURCE ENERGY$7,172,887
APPLE INC$7,051,219
ALLERGAN PLC$6,971,821
TYSON FOODS INC$6,949,425
NISOURCE INC$6,921,758
GILEAD SCIENCES INC$6,901,050
ARCHER-DANIELS-MIDLAND CO$6,877,356
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,819,280
APPLIED MATERIALS INC$6,799,626
3M CO$6,796,363
MAXIM INTEGRATED PRODUCTS INC$6,794,942
LAS VEGAS SANDS CORP$6,773,809
HALLIBURTON CO$6,726,398
GOLDMAN SACHS GROUP INC/THE$6,699,161
HILTON WORLDWIDE HOLDINGS INC$6,697,860
NORTHERN TRUST CORP$6,688,048
LIBERTY INTERACTIVE CORP QVC GROUP$6,646,659
PULTEGROUP INC$6,476,656
WAL-MART STORES INC$6,455,504
EMERSON ELECTRIC CO$6,450,884
FORTUNE BRANDS HOME & SECURITY INC$6,354,376
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,264,523
BANK OF NEW YORK MELLON CORP/THE$6,127,502
NASDAQ OMX GROUP INC/THE$6,069,501
ASTRAZENECA PLC$5,920,751
CANADIAN NATURAL RESOURCES LTD$5,896,050
SOUTHERN CO/THE$5,875,020
EBAY INC$5,823,958
PARK HOTELS & RESORTS INC$5,762,916
AMGEN INC$5,755,927
NEWS CORP$5,712,900
MONDELEZ INTERNATIONAL INC$5,679,485
HESS CORP$5,621,721
CATERPILLAR INC$5,530,966
RAYONIER INC$5,432,380
APACHE CORP$5,430,805
PIONEER NATURAL RESOURCES CO$5,360,292
CF INDUSTRIES HOLDINGS INC$5,334,768
KEYCORP$5,323,659
VULCAN MATERIALS CO$5,320,560
ANALOG DEVICES INC$5,227,382
BECTON DICKINSON AND CO$5,170,415
EXELON CORP$5,116,530
PRINCIPAL FINANCIAL GROUP INC$5,094,526
CBS CORP$5,080,715
HOME DEPOT INC/THE$5,008,510
THOMSON REUTERS CORP$4,964,140
ROYAL DUTCH SHELL PLC$4,929,702
MARATHON OIL CORP$4,915,854
WEYERHAEUSER CO$4,834,821
NOKIA OYJ$4,660,286
PENTAIR PLC$4,564,644
AMERICAN EXPRESS CO$4,557,384
KRAFT HEINZ CO/THE$4,548,340
NEXTERA ENERGY INC$4,544,416
NEXTERA ENERGY INC$4,492,822
EQUITY RESIDENTIAL$4,430,359
BECTON DICKINSON AND CO$4,389,686
MATTEL INC$4,372,743
KOHL'S CORP$4,344,768
VIACOM INC$4,343,622
UNILEVER NV$4,299,453
NIELSEN HOLDINGS PLC$4,270,964
ADIENT PLC$4,268,072
NUCOR CORP$4,126,131
WESTERN DIGITAL CORP$4,067,006
WILLIS TOWERS WATSON PLC$4,022,987
L BRANDS INC$4,002,410
UNUM GROUP$3,969,845
XCEL ENERGY INC$3,959,444
DOMINION RESOURCES INC/VA$3,784,756
TEXAS INSTRUMENTS INC$3,654,175
FLOWSERVE CORP$3,452,396
GLAXOSMITHKLINE PLC$3,445,024
COTY INC$3,392,596
CARNIVAL CORP$3,344,070
DIAGEO PLC$3,279,656
KELLOGG CO$3,161,819
SCHNEIDER NATIONAL INC$3,093,771
CENTURYLINK INC$3,084,341
WALT DISNEY CO/THE$2,964,375
CUMMINS INC$2,871,294
SOUTHWEST AIRLINES CO$2,796,300
SIGNET JEWELERS LTD$2,777,501
LOWE'S COS INC$2,727,893
FORD MOTOR CO$2,718,107
ANADARKO PETROLEUM CORP$2,625,639
XL GROUP LTD$2,607,633
MACY'S INC$2,602,880
TRIUMPH GROUP INC$2,486,604
TE CONNECTIVITY LTD$2,336,796
AES CORP/VA$2,172,005
TELEFONICA SA$2,116,864
DELTA AIR LINES INC$2,079,738
VODAFONE GROUP PLC$1,952,182
GREAT PLAINS ENERGY INC$1,856,294
SOUTHWESTERN ENERGY CO$1,785,210
EQT CORP$1,699,403
ROYAL BANK OF SCOTLAND GROUP PLC$1,686,238
CA INC$1,630,603
TIME WARNER INC$1,268,480
DTE ENERGY CO$1,095,025
TRANSCANADA CORP$910,497
AKZO NOBEL NV$733,953
EXTENDED STAY AMERICA INC$553,696
JUNO THERAPEUTICS INC$511,119
HAIN CELESTIAL GROUP INC/THE$485,250
ORACLE CORP$476,330
ACUITY BRANDS INC$467,544
PVH CORP$467,160
STAPLES INC$466,241
GULFPORT ENERGY CORP$463,150
REALOGY HOLDINGS CORP$459,492
TAHOE RESOURCES INC$459,187
SANTANDER CONSUMER USA HOLDINGS INC$456,106
LABORATORY CORP OF AMERICA HOLDINGS$456,100
FIRST SOLAR INC$454,632
CABOT OIL & GAS CORP$453,948
TEMPUR SEALY INTERNATIONAL INC$453,815
GRAPHIC PACKAGING HOLDING CO$453,362
ALLY FINANCIAL INC$452,590
WORLD FUEL SERVICES CORP$451,595
QEP RESOURCES INC$450,410
LIBERTY SIRIUSXM GROUP$450,360
KOSMOS ENERGY LTD$449,341
PHILLIPS 66$449,007
STORE CAPITAL CORP$449,000
RICE ENERGY INC$448,982
DOMTAR CORP$448,169
CENTENNIAL RESOURCE DEVELOPMENT INC/DE$447,706
CHARLES SCHWAB CORP/THE$446,784
SYNOVUS FINANCIAL CORP$446,160
TRINITY INDUSTRIES INC$445,817
SKECHERS U.S.A. INC$445,450
ACADIA HEALTHCARE CO INC$444,420
WPX ENERGY INC$443,732
ZIONS BANCORPORATION$443,491
PACCAR INC$442,468
WILLIAMS COS INC/THE$442,088
SLM CORP$441,773
PARSLEY ENERGY INC$441,225
RYDER SYSTEM INC$440,878
MEDNAX INC$440,701
UNITED STATES STEEL CORP$440,586
STEEL DYNAMICS INC$440,463
KEYSIGHT TECHNOLOGIES INC$439,909
NU SKIN ENTERPRISES INC$439,880
TRIPADVISOR INC$439,300
ALCOA CORP$439,110
DR HORTON INC$438,693
ALEXION PHARMACEUTICALS INC$438,012
ONEMAIN HOLDINGS INC$437,702
CONCHO RESOURCES INC$437,508
HUNTSMAN CORP$437,342
MARKEL CORP$437,185
CREDIT ACCEPTANCE CORP$437,138
COLUMBIA PROPERTY TRUST INC$436,746
GENERAL MOTORS CO$436,625
SM ENERGY CO$436,392
ZILLOW GROUP INC$436,189
LIBERTY MEDIA GROUP LLC$435,778
RSP PERMIAN INC$435,645
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$434,896
DUN & BRADSTREET CORP/THE$434,763
TRAVELERS COS INC/THE$434,631
L3 TECHNOLOGIES INC$434,408
WHITE MOUNTAINS INSURANCE GROUP LTD$434,315
AUTONATION INC$434,248
TWITTER INC$434,241
PRUDENTIAL FINANCIAL INC$434,182
BIOGEN INC$434,176
UNIVERSAL HEALTH SERVICES INC$433,994
OSHKOSH CORP$433,944
TARGA RESOURCES CORP$433,920
REGENCY CENTERS CORP$433,782
VALERO ENERGY CORP$433,768
SALLY BEAUTY HOLDINGS INC$433,350
UNITED STATES CELLULAR CORP$433,016
BRUNSWICK CORP/DE$432,837
SIRIUS XM HOLDINGS INC$432,677
TIMKEN CO/THE$432,438
EMPIRE STATE REALTY TRUST INC$432,016
RANGE RESOURCES CORP$431,541
PBF ENERGY INC$431,510
CABELA'S INC$431,389
MICHAEL KORS HOLDINGS LTD$431,375
NETAPP INC$431,339
ENVISION HEALTHCARE CORP$431,107
TD AMERITRADE HOLDING CORP$430,975
COMMERCE BANCSHARES INC/MO$430,487
SYNOPSYS INC$430,287
RALPH LAUREN CORP$430,254
FREEPORT-MCMORAN COPPER & GOLD INC$429,237
EDGEWELL PERSONAL CARE CO$429,133
MURPHY USA INC$429,097
WESTLAKE CHEMICAL CORP$428,710
FIRST HAWAIIAN INC$428,680
UNDER ARMOUR INC$428,672
TORCHMARK CORP$428,400
LEAR CORP$428,371
KILROY REALTY CORP$428,355
OWENS-ILLINOIS INC$428,168
PENSKE AUTOMOTIVE GROUP INC$428,123
LIFEPOINT HEALTH INC$428,081
WASTE MANAGEMENT INC$427,997
POPULAR INC$427,945
KIRBY CORP$427,840
BORGWARNER INC$427,836
ENDO INTERNATIONAL PLC$427,811
MCKESSON CORP$427,804
TERADATA CORP$427,605
CINCINNATI FINANCIAL CORP$427,455
LIBERTY BROADBAND CORP$427,417
DOVER CORP$427,172
BEST BUY CO INC$427,109
MYLAN NV$427,020
BB&T CORP$426,854
LIBERTY EXPEDIA HOLDINGS INC$426,758
KROGER CO/THE$426,756
GENUINE PARTS CO$426,696
XPO LOGISTICS INC$426,558
MANPOWERGROUP INC$426,503
WR BERKLEY CORP$426,433
ROYAL GOLD INC$426,417
INTREXON CORP$426,393
DDR CORP$426,290
DIAMONDBACK ENERGY INC$426,288
JONES LANG LASALLE INC$426,250
LAZARD LTD MLP$426,236
REGIONS FINANCIAL CORP$426,024
HUNTINGTON BANCSHARES INC/OH$425,880
SL GREEN REALTY CORP$425,845
KIMCO REALTY CORP$425,720
AVALONBAY COMMUNITIES INC$425,657
SUNTRUST BANKS INC$425,400
GENTEX CORP$425,307
JABIL CIRCUIT INC$425,298
GENESEE & WYOMING INC$425,044
GREAT PLAINS ENERGY INC$424,560
PERRIGO CO PLC$424,422
AVERY DENNISON CORP$424,176
DISCOVER FINANCIAL SERVICES$424,136
BRUKER CORP$423,948
DEVON ENERGY CORP$423,922
CHENIERE ENERGY INC$423,777
REINSURANCE GROUP OF AMERICA INC$423,687
DANAHER CORP$423,638
CROWN HOLDINGS INC$423,586
TWENTY-FIRST CENTURY FOX INC$423,541
XYLEM INC/NY$423,485
CAPITAL ONE FINANCIAL CORP$423,428
BANK OF HAWAII CORP$423,147
ORBITAL ATK INC$422,948
OWENS CORNING$422,934
VERSUM MATERIALS INC$422,825
ARDAGH GROUP SA$422,807
TAUBMAN CENTERS INC$422,805
TOLL BROTHERS INC$422,757
URBAN OUTFITTERS INC$422,712
CSX CORP$422,567
ALBEMARLE CORP$422,477
INTERACTIVE BROKERS GROUP INC$422,472
PROCTER & GAMBLE CO/THE$422,416
QUEST DIAGNOSTICS INC$422,408
CBRE GROUP INC$422,240
BGC PARTNERS INC$422,176
INGREDION INC$422,003
GAMING AND LEISURE PROPERTIES INC$421,904
SVB FINANCIAL GROUP$421,896
INTERCONTINENTAL EXCHANGE INC$421,888
ALASKA AIR GROUP INC$421,872
INVITATION HOMES INC$421,785
ALLIANT ENERGY CORP$421,785
PIEDMONT OFFICE REALTY TRUST INC$421,705
ATHENE HOLDING LTD$421,685
CENTERPOINT ENERGY INC$421,652
ALEXANDRIA REAL ESTATE EQUITIES INC$421,645
DENTSPLY SIRONA INC$421,460
FNF GROUP$421,402
QUANTA SERVICES INC$421,376
COACH INC$421,326
PREMIER INC$421,200
LEUCADIA NATIONAL CORP$421,176
TEREX CORP$421,125
AMERICAN CAMPUS COMMUNITIES INC$420,970
AMERICAN WATER WORKS CO INC$420,930
FEDERATED INVESTORS INC$420,925
WABTEC CORP/DE$420,900
OLIN CORP$420,892
BEMIS CO INC$420,875
CALATLANTIC GROUP INC$420,665
QUINTILES TRANSNATIONAL HOLDINGS INC$420,650
VF CORP$420,480
GARMIN LTD$420,232
HP INC$420,219
NEW YORK COMMUNITY BANCORP INC$420,160
KIMBERLY-CLARK CORP$419,737
DST SYSTEMS INC$419,560
MALLINCKRODT PLC$419,422
AMERICAN NATIONAL INSURANCE CO$419,364
ALLEGHANY CORP$419,334
TESORO CORP$419,328
NAVIENT CORP$419,247
RENAISSANCERE HOLDINGS LTD$419,236
PARAMOUNT GROUP INC$419,200
FNB CORP/PA$419,136
GUIDEWIRE SOFTWARE INC$419,131
OLD DOMINION FREIGHT LINE INC$419,056
LINCOLN NATIONAL CORP$418,996
SYNCHRONY FINANCIAL$418,882
HUBBELL INC$418,729
THERMO FISHER SCIENTIFIC INC$418,728
STARWOOD PROPERTY TRUST INC$418,693
FIDELITY NATIONAL INFORMATION SERVICES INC$418,460
CENTENE CORP$418,411
AKAMAI TECHNOLOGIES INC$418,404
CVS HEALTH CORP$418,392
SPIRIT AIRLINES INC$418,365
ASSOCIATED BANC-CORP$418,320
EXTRACTION OIL & GAS INC$418,295
NATIONAL INSTRUMENTS CORP$418,288
MURPHY OIL CORP$418,282
BAXTER INTERNATIONAL INC$418,210
DOLLAR GENERAL CORP$418,122
FIRST HORIZON NATIONAL CORP$418,080
MACERICH CO/THE$418,032
BALL CORP$417,879
NEWMONT MINING CORP$417,831
E*TRADE FINANCIAL CORP$417,760
CORNING INC$417,695
AMERCO$417,674
AMERICAN AIRLINES GROUP INC$417,656
HOLOGIC INC$417,496
CITIZENS FINANCIAL GROUP INC$417,456
H&R BLOCK INC$417,285
VALVOLINE INC$417,211
RAYMOND JAMES FINANCIAL INC$417,144
WILLIAMS-SONOMA INC$417,100
FEDERAL REALTY INVESTMENT TRUST$417,087
CALPINE CORP$417,062
HEXCEL CORP$417,041
APTARGROUP INC$416,928
EPR PROPERTIES$416,846
KINDER MORGAN INC/DE$416,826
DAVITA INC$416,731
LEIDOS HOLDINGS INC$416,621
FLUOR CORP$416,598
CNA FINANCIAL CORP$416,569
BOOZ ALLEN HAMILTON HOLDING CORP$416,512
CIMAREX ENERGY CO$416,464
CORELOGIC INC/UNITED STATES$416,448
WEINGARTEN REALTY INVESTORS$416,434
LOCKHEED MARTIN CORP$416,415
VISTRA ENERGY CORP$416,392
MOTOROLA SOLUTIONS INC$416,352
PROLOGIS INC$416,344
NATIONAL RETAIL PROPERTIES INC$416,024
BROCADE COMMUNICATIONS SYSTEMS INC$415,941
VWR CORP$415,926
NXP SEMICONDUCTORS NV$415,910
AKORN INC$415,896
PERKINELMER INC$415,654
ARROW ELECTRONICS INC$415,626
NORFOLK SOUTHERN CORP$415,606
ALNYLAM PHARMACEUTICALS INC$415,550
EQUITY COMMONWEALTH$415,540
PARKER-HANNIFIN CORP$415,532
TELEFLEX INC$415,520
BRANDYWINE REALTY TRUST$415,461
INTERNATIONAL BUSINESS MACHINES CORP$415,341
HARTFORD FINANCIAL SERVICES GROUP INC/THE$415,303
FIREEYE INC$415,233
WW GRAINGER INC$415,219
MORNINGSTAR INC$415,202
LKQ CORP$415,170
HUMANA INC$415,070
RETAIL PROPERTIES OF AMERICA INC$415,018
RELIANCE STEEL & ALUMINUM CO$415,017
JACOBS ENGINEERING GROUP INC$414,996
HOLLYFRONTIER CORP$414,797
ASSURANT INC$414,760
AFFILIATED MANAGERS GROUP INC$414,650
COMMSCOPE HOLDING CO INC$414,527
NEWMARKET CORP$414,432
SENSATA TECHNOLOGIES HOLDING NV$414,384
HCA HOLDINGS INC$414,200
CIT GROUP INC$413,999
HILL-ROM HOLDINGS INC$413,972
KANSAS CITY SOUTHERN$413,891
OPKO HEALTH INC$413,882
CONTINENTAL RESOURCES INC/OK$413,824
HELMERICH & PAYNE INC$413,799
AETNA INC$413,737
CYPRESS SEMICONDUCTOR CORP$413,595
ALERE INC$413,566
WESTAR ENERGY INC$413,556
LYONDELLBASELL INDUSTRIES NV$413,511
MADISON SQUARE GARDEN CO/THE$413,490
ZIMMER BIOMET HOLDINGS INC$413,448
WESCO INTERNATIONAL INC$413,420
EXTRA SPACE STORAGE INC$413,400
CME GROUP INC$413,292
WESTERN ALLIANCE BANCORP$413,280
ASSURED GUARANTY LTD$413,226
JETBLUE AIRWAYS CORP$413,223
MOSAIC CO/THE$413,223
VOYA FINANCIAL INC$413,168
SONOCO PRODUCTS CO$413,160
PATTERSON COS INC$413,160
LIBERTY VENTURES$413,091
TANGER FACTORY OUTLET CENTERS INC$413,082
CLOROX CO/THE$413,044
AMERICAN HOMES 4 RENT$413,031
TIFFANY & CO$413,028
WELLCARE HEALTH PLANS INC$412,988
ARAMARK HOLDINGS CORP$412,874
CRANE CO$412,776
ERIE INDEMNITY CO$412,731
MOLSON COORS BREWING CO$412,705
DOUGLAS EMMETT INC$412,668
ABBOTT LABORATORIES$412,650
MSC INDUSTRIAL DIRECT CO INC$412,608
CARLISLE COS INC$412,605
HASBRO INC$412,587
WEBSTER FINANCIAL CORP$412,538
GOODYEAR TIRE & RUBBER CO/THE$412,528
DOLLAR TREE INC$412,528
WHIRLPOOL CORP$412,366
CLEAN HARBORS INC$412,305
XEROX CORP$412,161
STERICYCLE INC$412,128
AVNET INC$412,128
OMEGA HEALTHCARE INVESTORS INC$412,090
BROOKDALE SENIOR LIVING INC$411,880
TRIBUNE MEDIA CO$411,777
INTERNATIONAL GAME TECHNOLOGY PLC$411,750
ITT INC$411,644
STANLEY BLACK & DECKER INC$411,635
AGIOS PHARMACEUTICALS INC$411,600
COPA HOLDINGS SA$411,255
FIRST AMERICAN FINANCIAL CORP$411,148
AGCO CORP$411,079
ALLIED WORLD ASSURANCE CO HOLDINGS AG$411,033
SS&C TECHNOLOGIES HOLDINGS INC$410,987
MOHAWK INDUSTRIES INC$410,873
DICK'S SPORTING GOODS INC$410,846
INTERPUBLIC GROUP OF COS INC/THE$410,820
SNAP-ON INC$410,800
TELEPHONE & DATA SYSTEMS INC$410,700
PATTERSON-UTI ENERGY INC$410,665
VALIDUS HOLDINGS LTD$410,563
ARCH CAPITAL GROUP LTD$410,476
FIRST REPUBLIC BANK/CA$410,410
IDEX CORP$410,226
COMERICA INC$410,144
EAST WEST BANCORP INC$410,060
ASHLAND GLOBAL HOLDINGS INC$409,960
VENTAS INC$409,932
CORPORATE OFFICE PROPERTIES TRUST$409,851
REGAL BELOIT CORP$409,789
ZYNGA INC$409,773
BOK FINANCIAL CORP$409,713
AQUA AMERICA INC$409,590
PLATFORM SPECIALTY PRODUCTS CORP$409,564
HUNTINGTON INGALLS INDUSTRIES INC$409,552
BRIXMOR PROPERTY GROUP INC$409,452
SPIRIT AEROSYSTEMS HOLDINGS INC$409,346
REGAL ENTERTAINMENT GROUP$409,200
USG CORP$409,182
VALMONT INDUSTRIES INC$409,156
IRON MOUNTAIN INC$408,884
NATIONAL FUEL GAS CO$408,749
MDU RESOURCES GROUP INC$408,720
SPRINT CORP$408,653
PUBLIC SERVICE ENTERPRISE GROUP INC$408,595
FOREST CITY REALTY TRUST INC$408,473
NABORS INDUSTRIES LTD$408,465
TREEHOUSE FOODS INC$408,450
GAMESTOP CORP$408,429
COCA-COLA CO/THE$408,135
BANKUNITED INC$407,891
PINNACLE FOODS INC$407,781
CELANESE CORP$407,767
MACQUARIE INFRASTRUCTURE CORP$407,680
SEMPRA ENERGY$407,591
LIFE STORAGE INC$407,550
NEWELL RUBBERMAID INC$407,512
STERIS PLC$407,500
AMERICAN FINANCIAL GROUP INC/OH$407,417
PROASSURANCE CORP$407,360
AECOM TECHNOLOGY CORP$407,358
AXIS CAPITAL HOLDINGS LTD$407,358
BIO-RAD LABORATORIES INC$407,358
EVEREST RE GROUP LTD$407,344
SEALED AIR CORP$407,316
AIR LEASE CORP$407,224
CASEY'S GENERAL STORES INC$407,018
COOPER COS INC/THE$407,014
PPG INDUSTRIES INC$406,852
ALLSTATE CORP/THE$406,824
WEX INC$406,653
DIGITAL REALTY TRUST INC$406,620
HOWARD HUGHES CORP/THE$406,600
BERKSHIRE HATHAWAY INC$406,488
REPUBLIC SERVICES INC$406,279
PEOPLE'S UNITED FINANCIAL INC$406,180
JOHN WILEY & SONS INC$406,175
AMDOCS LTD$406,098
FORTIVE CORP$406,074
CABOT CORP$406,068
EXPRESS SCRIPTS HOLDING CO$406,022
BOSTON PROPERTIES INC$405,966
PPL CORP$405,930
WELLTOWER INC$405,687
MICHAELS COS INC/THE$405,588
DISCOVERY COMMUNICATIONS INC$405,531
WHOLE FOODS MARKET INC$405,519
COLFAX CORP$405,511
GGP INC$405,232
XILINX INC$405,216
CARDINAL HEALTH INC$405,184
SOUTHERN COPPER CORP$405,171
NATIONAL OILWELL VARCO INC$405,162
HARLEY-DAVIDSON INC$405,150
MASCO CORP$405,026
BROWN & BROWN INC$404,858
UNITI GROUP INC$404,754
PROSPERITY BANCSHARES INC$404,712
LAMAR ADVERTISING CO$404,635
LEGGETT & PLATT INC$404,481
GENERAL MILLS INC$404,420
SIMON PROPERTY GROUP INC$404,400
WP CAREY INC$404,311
OLD REPUBLIC INTERNATIONAL CORP$404,271
CHARTER COMMUNICATIONS INC$404,220
ROYAL CARIBBEAN CRUISES LTD$404,151
LENNOX INTERNATIONAL INC$404,008
AFLAC INC$403,936
HCP INC$403,815
ENTERGY CORP$403,810
POST HOLDINGS INC$403,780
RAYTHEON CO$403,700
RPM INTERNATIONAL INC$403,670
OGE ENERGY CORP$403,564
CONDUENT INC$403,553
AIR PRODUCTS & CHEMICALS INC$403,429
AGILENT TECHNOLOGIES INC$403,308
REYNOLDS AMERICAN INC$403,248
EASTMAN CHEMICAL CO$403,152
MFA FINANCIAL INC$403,098
VEREIT INC$403,011
COLONY NORTHSTAR INC$402,974
ASPEN INSURANCE HOLDINGS LTD$402,788
ARTHUR J GALLAGHER & CO$402,754
ECHOSTAR CORP$402,745
ATMOS ENERGY CORP$402,722
NOBLE ENERGY INC$402,709
CORECIVIC INC$402,668
TARGET CORP$402,633
MICROSEMI CORP$402,480
WESTROCK CO$402,399
YUM CHINA HOLDINGS INC$402,186
UNITED THERAPEUTICS CORP$402,163
SIGNATURE BANK/NEW YORK NY$401,884
AVANGRID INC$401,765
HOST HOTELS & RESORTS INC$401,757
CIGNA CORP$401,736
PITNEY BOWES INC$401,660
SCHLUMBERGER LTD$401,624
MEDICAL PROPERTIES TRUST INC$401,544
HAWAIIAN ELECTRIC INDUSTRIES INC$401,512
COLGATE-PALMOLIVE CO$401,414
CYRUSONE INC$401,400
HYATT HOTELS CORP$401,339
HEALTHCARE TRUST OF AMERICA INC$401,319
DUKE ENERGY CORP$401,232
LAMB WESTON HOLDINGS INC$400,896
DCT INDUSTRIAL TRUST INC$400,800
DONALDSON CO INC$400,752
MARTIN MARIETTA MATERIALS INC$400,644
HIGHWOODS PROPERTIES INC$400,609
HEWLETT PACKARD ENTERPRISE CO$400,483
AGNC INVESTMENT CORP$400,465
QIAGEN NV$400,415
DISH NETWORK CORP$400,409
TEXTRON INC$400,350
PINNACLE WEST CAPITAL CORP$400,252
ANNALY CAPITAL MANAGEMENT INC$400,241
GENERAL DYNAMICS CORP$400,162
US FOODS HOLDING CORP$400,134
HUDSON PACIFIC PROPERTIES INC$400,023
AT&T INC$399,938
HONEYWELL INTERNATIONAL INC$399,870
ANTERO RESOURCES CORP$399,785
AMETEK INC$399,762
DUKE REALTY CORP$399,685
TRIMBLE NAVIGATION LTD$399,504
REALTY INCOME CORP$399,503
SEABOARD CORP$399,500
UDR INC$399,443
AUTOZONE INC$399,322
AMEREN CORP$399,091
HORMEL FOODS CORP$399,087
CUBESMART$399,064
LIBERTY PROPERTY TRUST$398,958
HANOVER INSURANCE GROUP INC/THE$398,835
UNITED CONTINENTAL HOLDINGS INC$398,825
BANK OF THE OZARKS INC$398,395
TRANSOCEAN LTD$398,332
ROPER TECHNOLOGIES INC$398,232
PACWEST BANCORP$398,211
RPC INC$398,137
MID-AMERICA APARTMENT COMMUNITIES INC$398,020
ARRIS INTERNATIONAL PLC$397,884
CMS ENERGY CORP$397,750
AMERICAN ELECTRIC POWER CO INC$397,716
MARATHON PETROLEUM CORP$397,708
PRAXAIR INC$397,650
NRG ENERGY INC$397,610
SPIRIT REALTY CAPITAL INC$397,472
HERSHEY CO/THE$397,269
WEC ENERGY GROUP INC$397,251
DOLBY LABORATORIES INC$396,576
CAMPBELL SOUP CO$396,340
VORNADO REALTY TRUST$396,258
SABRE CORP$396,214
CONSOLIDATED EDISON INC$396,018
JUNIPER NETWORKS INC$395,896
FOOT LOCKER INC$395,718
TELEDYNE TECHNOLOGIES INC$395,715
BURLINGTON STORES INC$395,557
BUNGE LTD$395,380
SCANA CORP$395,359
APARTMENT INVESTMENT & MANAGEMENT CO$395,324
TCF FINANCIAL CORP$395,312
MICRON TECHNOLOGY INC$395,048
APPLE HOSPITALITY REIT INC$394,781
CAMDEN PROPERTY TRUST$394,629
SUN COMMUNITIES INC$394,605
CULLEN/FROST BANKERS INC$394,422
T-MOBILE US INC$394,030
CONOCOPHILLIPS$393,882
SCOTTS MIRACLE-GRO CO/THE$393,624
WEATHERFORD INTERNATIONAL PLC$392,805
TWO HARBORS INVESTMENT CORP$392,436
MARVELL TECHNOLOGY GROUP LTD$392,350
UGI CORP$392,218
CHIMERA INVESTMENT CORP$391,938
TFS FINANCIAL CORP$391,855
FLIR SYSTEMS INC$391,658
VECTREN CORP$391,548
DTE ENERGY CO$391,423
GAP INC/THE$391,422
NUANCE COMMUNICATIONS INC$391,377
MGM RESORTS INTERNATIONAL$391,125
TEGNA INC$390,511
LEGG MASON INC$390,377
SENIOR HOUSING PROPERTIES TRUST$389,995
WHITING PETROLEUM CORP$389,777
AUTODESK INC$389,669
PINNACLE FINANCIAL PARTNERS INC$389,360
MERCURY GENERAL CORP$388,800
BAKER HUGHES INC$388,656
CINEMARK HOLDINGS INC$388,500
FIRSTENERGY CORP$387,828
HOSPITALITY PROPERTIES TRUST$387,695
PILGRIM'S PRIDE CORP$387,107
OUTFRONT MEDIA INC$386,890
ESSEX PROPERTY TRUST INC$386,677
LOGMEIN INC$386,650
ENERGEN CORP$386,320
QORVO INC$386,252
ON SEMICONDUCTOR CORP$386,100
WALGREENS BOOTS ALLIANCE INC$386,068
AVON PRODUCTS INC$385,700
IHS MARKIT LTD$383,148
JM SMUCKER CO/THE$381,614
NEW RESIDENTIAL INVESTMENT CORP$381,220
FLOWERS FOODS INC$380,820
TERADYNE INC$378,378
ADVANCE AUTO PARTS INC$373,088
CONAGRA BRANDS INC$372,262
RITE AID CORP$363,735
ARCONIC INC$361,222
BED BATH & BEYOND INC$358,720
OCEANEERING INTERNATIONAL INC$358,588
BROWN-FORMAN CORP$306,180
LIONS GATE ENTERTAINMENT CORP$283,611
LENNAR CORP$215,856
LENNAR CORP$165,292
BROWN-FORMAN CORP$138,040
LIONS GATE ENTERTAINMENT CORP$132,714
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$34,829,293
BLACKROCK TEMP FUND$34,670,421
 
Other
Holding NameMarket Value
USD$158,451
EURO$37,838
S&P500 EMINI FUT EQUITY INDEX SEP17 (ESU7)$-4,426
S&P MID 400 EMINI EQUITY INDEX SEP17 (FAU7)$-27,193
USD$-141,484
All Holdings As of May 31, 2017
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$46,527,082
FEDEX CORP$46,281,238
WYNN RESORTS LTD$45,247,831
UNITED TECHNOLOGIES CORP$44,575,251
JPMORGAN CHASE & CO$43,745,697
CNH INDUSTRIAL NV$41,045,973
WELLS FARGO & CO$32,603,796
CK HUTCHISON HOLDINGS LTD$31,402,514
ALPHABET INC$31,149,540
LAFARGEHOLCIM LTD$29,580,635
SCRIPPS NETWORKS INTERACTIVE INC$26,600,574
CISCO SYSTEMS INC$23,360,892
EXXON MOBIL CORP$22,963,028
CITIGROUP INC$22,636,209
VIASAT INC$22,208,294
CONSOL ENERGY INC$20,402,250
MERCK & CO INC$19,979,004
GRAHAM HOLDINGS CO$19,758,604
PNC FINANCIAL SERVICES GROUP INC/THE$19,649,005
MICROSOFT CORP$19,373,616
VERIZON COMMUNICATIONS INC$18,847,644
CHEVRON CORP$18,219,517
QUALCOMM INC$17,745,110
GENERAL ELECTRIC CO$16,068,145
METLIFE INC$15,906,002
COMCAST CORP$15,673,772
MEDTRONIC PLC$15,484,343
T ROWE PRICE GROUP INC$15,299,568
PHILIP MORRIS INTERNATIONAL INC$14,772,538
FRANKLIN RESOURCES INC$13,717,568
JOHNSON & JOHNSON$13,134,724
MARSH & MCLENNAN COS INC$13,064,594
MORGAN STANLEY$12,939,400
INTERNATIONAL PAPER CO$12,820,492
CHESAPEAKE ENERGY CORP$12,610,633
BRISTOL-MYERS SQUIBB CO$12,604,878
CHUBB LTD$12,366,175
BOEING CO/THE$12,214,713
TOTAL SA$12,102,220
EDISON INTERNATIONAL$12,035,246
INTEL CORP$11,230,391
ANTHEM INC$11,055,881
BANK OF AMERICA CORP$10,886,016
OCCIDENTAL PETROLEUM CORP$10,652,776
JOHNSON CONTROLS INTERNATIONAL PLC$10,632,722
EI DU PONT DE NEMOURS & CO$10,618,370
STATE STREET CORP$10,410,588
LOEWS CORP$10,059,228
PFIZER INC$10,005,462
HARRIS CORP$9,779,455
EATON CORP PLC$9,728,987
AMERICAN INTERNATIONAL GROUP INC$9,171,628
INGERSOLL-RAND PLC$9,093,504
PG&E CORP$9,030,263
TWENTY-FIRST CENTURY FOX INC$8,495,020
US BANCORP$8,300,159
BLACKROCK INC$8,203,216
APPLIED MATERIALS INC$8,190,498
UNITEDHEALTH GROUP INC$8,111,710
AMERIPRISE FINANCIAL INC$8,095,346
PEPSICO INC$8,005,595
APPLE INC$7,998,514
ROCHE HOLDING AG$7,929,525
MAXIM INTEGRATED PRODUCTS INC$7,898,233
BRITISH AMERICAN TOBACCO PLC$7,799,931
M&T BANK CORP$7,785,008
EOG RESOURCES INC$7,773,885
DOW CHEMICAL CO/THE$7,763,278
ILLINOIS TOOL WORKS INC$7,611,758
EVERSOURCE ENERGY$7,501,160
UNION PACIFIC CORP$7,448,559
HILTON WORLDWIDE HOLDINGS INC$7,390,932
FIFTH THIRD BANCORP$7,207,464
HALLIBURTON CO$7,202,834
NISOURCE INC$7,185,935
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,998,786
ARCHER-DANIELS-MIDLAND CO$6,910,596
UNITED PARCEL SERVICE INC$6,877,453
INVESCO LTD$6,815,500
3M CO$6,797,605
WAL-MART STORES INC$6,743,880
LIBERTY INTERACTIVE CORP QVC GROUP$6,562,935
ALLERGAN PLC$6,529,025
GOLDMAN SACHS GROUP INC/THE$6,483,569
NORTHERN TRUST CORP$6,479,304
EMERSON ELECTRIC CO$6,432,256
ANALOG DEVICES INC$6,272,915
LAS VEGAS SANDS CORP$6,269,140
MONDELEZ INTERNATIONAL INC$6,229,083
ROYAL DUTCH SHELL PLC$6,190,824
PULTEGROUP INC$6,087,575
ASTRAZENECA PLC$6,082,903
TYSON FOODS INC$6,075,746
CANADIAN NATURAL RESOURCES LTD$5,963,630
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,895,960
FORTUNE BRANDS HOME & SECURITY INC$5,855,680
HESS CORP$5,834,684
INTERCONTINENTAL EXCHANGE INC$5,776,133
GILEAD SCIENCES INC$5,762,232
BANK OF NEW YORK MELLON CORP/THE$5,659,112
PIONEER NATURAL RESOURCES CO$5,654,885
PARK HOTELS & RESORTS INC$5,635,979
CATERPILLAR INC$5,584,627
NEWS CORP$5,579,460
EBAY INC$5,408,424
MARATHON OIL CORP$5,407,727
RAYONIER INC$5,303,982
VULCAN MATERIALS CO$5,285,160
APACHE CORP$5,204,715
XCEL ENERGY INC$5,188,653
THOMSON REUTERS CORP$5,184,188
EXELON CORP$5,150,574
CF INDUSTRIES HOLDINGS INC$5,132,520
PRINCIPAL FINANCIAL GROUP INC$5,115,527
BECTON DICKINSON AND CO$5,109,210
HOME DEPOT INC/THE$5,104,208
KRAFT HEINZ CO/THE$4,979,722
KEYCORP$4,962,878
CBS CORP$4,953,577
WEYERHAEUSER CO$4,918,390
AMGEN INC$4,893,165
NOKIA OYJ$4,868,549
NEXTERA ENERGY INC$4,728,339
PENTAIR PLC$4,575,802
SOUTHERN CO/THE$4,570,235
UNILEVER NV$4,496,408
VIACOM INC$4,484,083
EQUITY RESIDENTIAL$4,426,120
ADIENT PLC$4,418,883
NEXTERA ENERGY INC$4,407,973
KOHL'S CORP$4,317,803
BECTON DICKINSON AND CO$4,287,917
NIELSEN HOLDINGS PLC$4,285,710
AMERICAN EXPRESS CO$4,200,924
MATTEL INC$4,187,948
WESTERN DIGITAL CORP$4,170,048
NUCOR CORP$4,107,670
DOMINION RESOURCES INC/VA$4,053,846
L BRANDS INC$3,940,692
CARNIVAL CORP$3,940,305
UNUM GROUP$3,928,328
TEXAS INSTRUMENTS INC$3,918,275
CUMMINS INC$3,658,640
WILLIS TOWERS WATSON PLC$3,644,782
FLOWSERVE CORP$3,606,315
GLAXOSMITHKLINE PLC$3,542,434
COTY INC$3,425,147
WALT DISNEY CO/THE$3,378,522
DIAGEO PLC$3,335,909
AES CORP/VA$3,279,744
KELLOGG CO$3,259,232
CENTURYLINK INC$3,242,502
ANADARKO PETROLEUM CORP$2,865,556
LOWE'S COS INC$2,818,784
SCHNEIDER NATIONAL INC$2,796,288
SOUTHWEST AIRLINES CO$2,704,050
FORD MOTOR CO$2,701,104
XL GROUP LTD$2,649,143
TRIUMPH GROUP INC$2,610,934
MACY'S INC$2,542,700
TE CONNECTIVITY LTD$2,341,845
TELEFONICA SA$2,280,101
SIGNET JEWELERS LTD$2,107,742
VODAFONE GROUP PLC$2,052,831
DELTA AIR LINES INC$1,837,462
GREAT PLAINS ENERGY INC$1,823,396
ROYAL BANK OF SCOTLAND GROUP PLC$1,753,959
EQT CORP$1,564,417
CA INC$1,502,880
SOUTHWESTERN ENERGY CO$1,376,347
TIME WARNER INC$1,256,857
DTE ENERGY CO$1,094,426
DXC TECHNOLOGY CO$951,403
AKZO NOBEL NV$705,617
IAC/INTERACTIVECORP$606,138
VALVOLINE INC$599,271
FIRST SOLAR INC$593,054
PATHEON NV$562,302
ZILLOW GROUP INC$552,704
FMC CORP$550,201
SUNPOWER CORP$547,319
ALNYLAM PHARMACEUTICALS INC$543,973
AUTODESK INC$543,761
ANSYS INC$536,903
ROYAL GOLD INC$527,153
FIREEYE INC$523,151
HILTON GRAND VACATIONS INC$522,600
AVON PRODUCTS INC$520,540
EXTENDED STAY AMERICA INC$520,520
TWITTER INC$520,288
BEST BUY CO INC$519,663
ZYNGA INC$517,704
WELLCARE HEALTH PLANS INC$515,400
LIBERTY VENTURES$511,955
TESLA MOTORS INC$511,515
ALERE INC$511,295
LAM RESEARCH CORP$508,958
AMETEK INC$506,466
ENDO INTERNATIONAL PLC$504,794
DONNELLEY FINANCIAL SOLUTIONS INC$502,777
CALPINE CORP$502,756
IDEX CORP$502,216
THERMO FISHER SCIENTIFIC INC$501,091
ZEBRA TECHNOLOGIES CORP$500,832
VWR CORP$499,206
SBA COMMUNICATIONS CORP$497,448
TRIMBLE NAVIGATION LTD$497,352
AETNA INC$496,146
NATIONAL INSTRUMENTS CORP$492,135
DEERE & CO$491,677
PINNACLE FOODS INC$490,068
FIRST AMERICAN FINANCIAL CORP$487,424
WHOLE FOODS MARKET INC$487,411
WENDY'S CO/THE$487,251
TERADYNE INC$487,035
XILINX INC$486,983
IPG PHOTONICS CORP$486,640
LIVE NATION ENTERTAINMENT INC$486,309
H&R BLOCK INC$485,682
CORELOGIC INC/UNITED STATES$484,960
DIGITAL REALTY TRUST INC$484,579
CSX CORP$484,551
AMERICAN AIRLINES GROUP INC$484,100
EVEREST RE GROUP LTD$483,835
CIGNA CORP$483,690
MGM RESORTS INTERNATIONAL$482,144
BAXTER INTERNATIONAL INC$480,885
MASCO CORP$480,525
SEMPRA ENERGY$479,356
LENNOX INTERNATIONAL INC$478,170
UNITED CONTINENTAL HOLDINGS INC$478,020
MARRIOTT INTERNATIONAL INC/MD$477,966
CROWN CASTLE INTERNATIONAL CORP$477,755
CHENIERE ENERGY INC$477,456
AGILENT TECHNOLOGIES INC$476,686
APTARGROUP INC$476,056
RAYTHEON CO$475,629
QORVO INC$475,495
LIBERTY EXPEDIA HOLDINGS INC$474,747
JONES LANG LASALLE INC$474,582
COLGATE-PALMOLIVE CO$474,577
ROYAL CARIBBEAN CRUISES LTD$473,774
NORFOLK SOUTHERN CORP$473,174
ALLISON TRANSMISSION HOLDINGS INC$472,384
FIDELITY NATIONAL INFORMATION SERVICES INC$472,285
AGNC INVESTMENT CORP$472,141
TAHOE RESOURCES INC$471,440
COACH INC$471,342
COMMERCEHUB INC$470,732
HUMANA INC$470,327
PREMIER INC$469,472
BIO-RAD LABORATORIES INC$469,308
AMERICAN FINANCIAL GROUP INC/OH$469,295
REGAL BELOIT CORP$469,260
LAMB WESTON HOLDINGS INC$468,880
ECHOSTAR CORP$468,562
AMERICAN ELECTRIC POWER CO INC$468,365
PINNACLE WEST CAPITAL CORP$468,255
MARVELL TECHNOLOGY GROUP LTD$468,066
QUEST DIAGNOSTICS INC$467,711
CYRUSONE INC$466,958
QUINTILES TRANSNATIONAL HOLDINGS INC$466,776
SENIOR HOUSING PROPERTIES TRUST$466,771
COLFAX CORP$466,440
PTC INC$466,398
NEWMARKET CORP$465,350
AMEREN CORP$465,350
DONALDSON CO INC$465,212
SUN COMMUNITIES INC$465,156
QIAGEN NV$464,538
HILL-ROM HOLDINGS INC$464,160
TWO HARBORS INVESTMENT CORP$464,070
ESSEX PROPERTY TRUST INC$463,227
PRAXAIR INC$463,015
HOWARD HUGHES CORP/THE$462,658
FOREST CITY REALTY TRUST INC$462,231
KANSAS CITY SOUTHERN$462,196
COLONY NORTHSTAR INC$460,638
PERRIGO CO PLC$460,412
PERKINELMER INC$460,338
FNF GROUP$460,188
DTE ENERGY CO$459,984
VERSUM MATERIALS INC$459,702
COOPER COS INC/THE$459,375
PPL CORP$458,965
ROPER TECHNOLOGIES INC$458,944
YAHOO! INC$458,918
DCT INDUSTRIAL TRUST INC$458,577
WELLTOWER INC$458,453
WP CAREY INC$458,241
HYATT HOTELS CORP$458,138
MONSANTO CO$457,938
DISH NETWORK CORP$457,869
SKYWORKS SOLUTIONS INC$457,649
JETBLUE AIRWAYS CORP$457,368
DELL TECHNOLOGIES INC - VMWARE INC$456,864
ANNALY CAPITAL MANAGEMENT INC$456,618
TELEPHONE & DATA SYSTEMS INC$456,480
REPUBLIC SERVICES INC$456,402
CMS ENERGY CORP$455,136
ALEXANDRIA REAL ESTATE EQUITIES INC$455,052
NUANCE COMMUNICATIONS INC$454,976
WHIRLPOOL CORP$454,944
ALBEMARLE CORP$454,741
MOHAWK INDUSTRIES INC$454,670
AGCO CORP$454,613
HARTFORD FINANCIAL SERVICES GROUP INC/THE$454,388
DUKE ENERGY CORP$454,104
HEWLETT PACKARD ENTERPRISE CO$454,073
PROGRESSIVE CORP/THE$454,001
CNA FINANCIAL CORP$453,492
DUKE REALTY CORP$452,986
UNITED STATES CELLULAR CORP$451,548
GENERAL DYNAMICS CORP$451,215
DENTSPLY SIRONA INC$450,992
HP INC$450,990
TRIBUNE MEDIA CO$450,760
REYNOLDS AMERICAN INC$450,575
UGI CORP$450,486
MICRON TECHNOLOGY INC$450,165
COCA-COLA CO/THE$450,153
MOODY'S CORP$450,110
LIBERTY SIRIUSXM GROUP$450,036
AVANGRID INC$449,757
BOOZ ALLEN HAMILTON HOLDING CORP$449,616
AIR PRODUCTS & CHEMICALS INC$449,467
LEAR CORP$449,356
BROOKDALE SENIOR LIVING INC$449,298
RPC INC$449,081
ALLSTATE CORP/THE$448,968
ARRIS INTERNATIONAL PLC$448,640
JUNO THERAPEUTICS INC$448,339
MARTIN MARIETTA MATERIALS INC$448,200
CORNING INC$448,140
LEIDOS HOLDINGS INC$447,814
VECTREN CORP$447,782
ENTERGY CORP$447,480
SS&C TECHNOLOGIES HOLDINGS INC$447,202
AMDOCS LTD$446,982
VMWARE INC$446,890
PROASSURANCE CORP$446,625
AVERY DENNISON CORP$446,578
WESTROCK CO$446,353
ENERGEN CORP$446,338
BERKSHIRE HATHAWAY INC$446,256
ATMOS ENERGY CORP$446,125
CME GROUP INC$445,702
VENTAS INC$445,483
OGE ENERGY CORP$445,375
AMERICAN HOMES 4 RENT$444,906
AFLAC INC$444,742
GRAPHIC PACKAGING HOLDING CO$444,479
FORTIVE CORP$444,020
STANLEY BLACK & DECKER INC$443,889
EAST WEST BANCORP INC$443,313
SCANA CORP$443,300
BRANDYWINE REALTY TRUST$442,722
VISTA OUTDOOR INC$442,678
CRANE CO$442,206
SYNOPSYS INC$441,733
STERICYCLE INC$441,558
CARE CAPITAL PROPERTIES INC$441,015
CENTERPOINT ENERGY INC$440,594
NEWMONT MINING CORP$440,535
MFA FINANCIAL INC$440,502
LINCOLN ELECTRIC HOLDINGS INC$440,197
TELEFLEX INC$440,044
HCP INC$439,857
DOVER CORP$439,579
LIBERTY BROADBAND CORP$439,341
PILGRIM'S PRIDE CORP$438,872
HEALTHCARE TRUST OF AMERICA INC$438,867
ARTHUR J GALLAGHER & CO$438,807
CONSOLIDATED EDISON INC$438,787
PROLOGIS INC$438,766
BROWN & BROWN INC$438,643
L3 TECHNOLOGIES INC$438,334
T-MOBILE US INC$438,230
ARCONIC INC$438,092
MARKEL CORP$437,808
WEC ENERGY GROUP INC$437,563
WR GRACE & CO$437,309
ORBITAL ATK INC$437,138
KEYSIGHT TECHNOLOGIES INC$436,632
MID-AMERICA APARTMENT COMMUNITIES INC$435,997
JABIL CIRCUIT INC$435,934
LIBERTY PROPERTY TRUST$435,554
ALLIANT ENERGY CORP$435,435
CHOICE HOTELS INTERNATIONAL INC$435,165
CORPORATE OFFICE PROPERTIES TRUST$435,117
CIT GROUP INC$434,958
MOTOROLA SOLUTIONS INC$434,564
CAMDEN PROPERTY TRUST$434,462
ABBOTT LABORATORIES$433,268
EMPIRE STATE REALTY TRUST INC$432,640
BOK FINANCIAL CORP$432,446
PVH CORP$432,276
OWENS CORNING$431,808
AQUA AMERICA INC$431,508
TIMKEN CO/THE$431,503
CLEAN HARBORS INC$431,358
REALOGY HOLDINGS CORP$431,314
COPA HOLDINGS SA$431,248
ORACLE CORP$431,205
ARROW ELECTRONICS INC$430,863
CULLEN/FROST BANKERS INC$430,802
HUNTINGTON INGALLS INDUSTRIES INC$430,782
RENAISSANCERE HOLDINGS LTD$430,723
UDR INC$430,502
RR DONNELLEY & SONS CO$430,205
SPIRIT AIRLINES INC$430,110
WHITE MOUNTAINS INSURANCE GROUP LTD$430,040
VALMONT INDUSTRIES INC$429,684
XYLEM INC/NY$429,634
BORGWARNER INC$429,351
MEAD JOHNSON NUTRITION CO$429,216
CALATLANTIC GROUP INC$428,876
HUBBELL INC$428,867
TRAVELERS COS INC/THE$428,860
LEGG MASON INC$428,798
MYLAN NV$428,780
OLD DOMINION FREIGHT LINE INC$428,736
GARMIN LTD$428,549
ROCKWELL AUTOMATION INC$428,544
FLIR SYSTEMS INC$428,157
TOLL BROTHERS INC$428,156
ARCH CAPITAL GROUP LTD$427,900
ARAMARK HOLDINGS CORP$427,559
PROCTER & GAMBLE CO/THE$426,972
MARATHON PETROLEUM CORP$426,728
PUBLIC SERVICE ENTERPRISE GROUP INC$426,645
DANAHER CORP$426,399
RAYMOND JAMES FINANCIAL INC$426,393
DAVITA INC$426,383
GENUINE PARTS CO$426,052
CABELA'S INC$425,810
ASSURED GUARANTY LTD$425,754
ON SEMICONDUCTOR CORP$425,700
WASTE MANAGEMENT INC$425,430
WR BERKLEY CORP$425,323
JUNIPER NETWORKS INC$425,285
INTERACTIVE BROKERS GROUP INC$425,187
MDU RESOURCES GROUP INC$424,788
TARGET CORP$424,655
CST BRANDS INC$424,579
DOMTAR CORP$424,373
GENERAL MOTORS CO$424,125
CENTENE CORP$424,014
KIRBY CORP$424,000
ERIE INDEMNITY CO$423,972
PIEDMONT OFFICE REALTY TRUST INC$423,906
CYPRESS SEMICONDUCTOR CORP$423,897
BUNGE LTD$423,841
AVALONBAY COMMUNITIES INC$423,597
AMERICAN NATIONAL INSURANCE CO$423,108
TORCHMARK CORP$422,800
SPRINT CORP$422,590
NU SKIN ENTERPRISES INC$422,576
AMERICAN CAMPUS COMMUNITIES INC$422,394
AMERICAN WATER WORKS CO INC$422,172
VALIDUS HOLDINGS LTD$421,860
PACCAR INC$421,832
KIMBERLY-CLARK CORP$421,752
WELBILT INC$421,612
COLUMBIA PROPERTY TRUST INC$421,524
AMERCO$421,314
ASSURANT INC$421,314
PRUDENTIAL FINANCIAL INC$420,973
DUN & BRADSTREET CORP/THE$420,934
CLOROX CO/THE$420,763
BURLINGTON STORES INC$420,755
TEREX CORP$420,567
STAPLES INC$420,404
ITT INC$419,820
MANPOWERGROUP INC$419,704
INVITATION HOMES INC$419,640
ZIMMER BIOMET HOLDINGS INC$419,619
OMEGA HEALTHCARE INVESTORS INC$419,062
ATHENE HOLDING LTD$418,880
GAMESTOP CORP$418,446
CONCHO RESOURCES INC$418,374
COMERICA INC$418,216
SYMANTEC CORP$418,126
STEEL DYNAMICS INC$418,077
POST HOLDINGS INC$417,768
WILLIAMS COS INC/THE$417,560
KILROY REALTY CORP$417,354
ALCOA CORP$416,658
BROCADE COMMUNICATIONS SYSTEMS INC$416,601
GREAT PLAINS ENERGY INC$416,585
EASTMAN CHEMICAL CO$416,572
REGAL ENTERTAINMENT GROUP$416,000
NATIONAL FUEL GAS CO$415,483
CONDUENT INC$415,452
AFFILIATED MANAGERS GROUP INC$415,395
WORLD FUEL SERVICES CORP$415,068
DR HORTON INC$414,836
TESORO CORP$414,535
FIRST REPUBLIC BANK/CA$414,450
CUBESMART$414,336
ALLEGHANY CORP$414,075
CINCINNATI FINANCIAL CORP$413,472
HIGHWOODS PROPERTIES INC$413,280
PHILLIPS 66$413,277
AXIS CAPITAL HOLDINGS LTD$413,154
WESTAR ENERGY INC$413,010
EDGEWELL PERSONAL CARE CO$412,875
LPL FINANCIAL HOLDINGS INC$412,658
JM SMUCKER CO/THE$412,316
SYNOVUS FINANCIAL CORP$412,275
GGP INC$412,180
NUTANIX INC$412,165
STARWOOD PROPERTY TRUST INC$411,774
E*TRADE FINANCIAL CORP$411,340
LABORATORY CORP OF AMERICA HOLDINGS$411,301
EPR PROPERTIES$411,278
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$411,026
NAVIENT CORP$410,966
HAWAIIAN ELECTRIC INDUSTRIES INC$410,936
REINSURANCE GROUP OF AMERICA INC$410,883
ASPEN INSURANCE HOLDINGS LTD$410,464
MADISON SQUARE GARDEN CO/THE$410,361
DOUGLAS EMMETT INC$409,968
VEREIT INC$409,448
OLD REPUBLIC INTERNATIONAL CORP$409,446
PARKER-HANNIFIN CORP$409,422
LAZARD LTD MLP$409,400
DILLARD'S INC$409,266
EQUITY COMMONWEALTH$409,228
SVB FINANCIAL GROUP$409,200
ALASKA AIR GROUP INC$409,135
SOUTHERN COPPER CORP$409,032
ALLIED WORLD ASSURANCE CO HOLDINGS AG$408,469
DOLBY LABORATORIES INC$408,159
TD AMERITRADE HOLDING CORP$408,158
NETAPP INC$407,734
GENESEE & WYOMING INC$407,083
SL GREEN REALTY CORP$406,646
CELANESE CORP$406,352
TEXTRON INC$406,300
TRINITY INDUSTRIES INC$405,896
XEROX CORP$405,712
MACQUARIE INFRASTRUCTURE CORP$405,080
HUNTSMAN CORP$404,508
ENERGIZER HOLDINGS INC$404,412
PARAMOUNT GROUP INC$404,004
INGREDION INC$403,879
MALLINCKRODT PLC$403,697
MERCURY GENERAL CORP$403,200
PLATFORM SPECIALTY PRODUCTS CORP$403,104
CHARLES SCHWAB CORP/THE$403,000
LINCOLN NATIONAL CORP$402,876
REGIONS FINANCIAL CORP$402,744
UNITI GROUP INC$402,661
AIR LEASE CORP$402,428
CABOT OIL & GAS CORP$401,639
ALLY FINANCIAL INC$401,484
CONAGRA BRANDS INC$401,201
USG CORP$401,004
ACADIA HEALTHCARE CO INC$400,998
GAP INC/THE$400,500
SIGNATURE BANK/NEW YORK NY$400,456
BOSTON PROPERTIES INC$400,356
SUNTRUST BANKS INC$400,275
JACOBS ENGINEERING GROUP INC$399,965
ARMSTRONG WORLD INDUSTRIES INC$399,840
CVS HEALTH CORP$399,516
WALGREENS BOOTS ALLIANCE INC$399,429
NASDAQ OMX GROUP INC/THE$399,135
CITIZENS FINANCIAL GROUP INC$398,970
WESTLAKE CHEMICAL CORP$397,954
COMPASS MINERALS INTERNATIONAL INC$397,730
REALTY INCOME CORP$397,693
OSHKOSH CORP$397,656
TAUBMAN CENTERS INC$397,475
BANK OF HAWAII CORP$396,423
MOLSON COORS BREWING CO$396,222
KOSMOS ENERGY LTD$396,000
ASSOCIATED BANC-CORP$395,910
TFS FINANCIAL CORP$395,655
HOST HOTELS & RESORTS INC$395,600
VALERO ENERGY CORP$395,252
HUNTINGTON BANCSHARES INC/OH$395,010
APPLE HOSPITALITY REIT INC$394,992
APARTMENT INVESTMENT & MANAGEMENT CO$394,864
LYONDELLBASELL INDUSTRIES NV$394,548
PARSLEY ENERGY INC$394,345
MURPHY USA INC$393,894
HORMEL FOODS CORP$393,471
BAKER HUGHES INC$393,220
LEUCADIA NATIONAL CORP$392,679
WESCO INTERNATIONAL INC$392,277
DRIL-QUIP INC$391,840
BB&T CORP$391,510
GENTEX CORP$391,368
CHIMERA INVESTMENT CORP$391,307
JOHN WILEY & SONS INC$390,390
DISCOVERY COMMUNICATIONS INC$389,550
TEGNA INC$389,336
KBR INC$389,137
VORNADO REALTY TRUST$389,084
HCA HOLDINGS INC$389,073
FIRSTENERGY CORP$388,892
CORECIVIC INC$388,125
SNAP-ON INC$387,984
HAIN CELESTIAL GROUP INC/THE$387,723
LIFEPOINT HEALTH INC$387,600
CARLISLE COS INC$387,587
CARDINAL HEALTH INC$386,308
TREEHOUSE FOODS INC$385,900
FIRST HAWAIIAN INC$385,840
SIMON PROPERTY GROUP INC$385,625
RICE ENERGY INC$385,200
NEW YORK COMMUNITY BANCORP INC$385,016
SPIRIT AEROSYSTEMS HOLDINGS INC$384,972
REGENCY CENTERS CORP$384,940
ZIONS BANCORPORATION$384,672
HOSPITALITY PROPERTIES TRUST$384,636
COMMERCE BANCSHARES INC/MO$384,078
WESTERN ALLIANCE BANCORP$384,048
AUTONATION INC$383,344
WEINGARTEN REALTY INVESTORS$383,196
QUALITY CARE PROPERTIES INC$382,849
OCEANEERING INTERNATIONAL INC$382,766
TIFFANY & CO$382,624
OUTFRONT MEDIA INC$382,372
SONOCO PRODUCTS CO$382,100
POPULAR INC$381,672
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$381,607
INTERNATIONAL BUSINESS MACHINES CORP$381,575
UNIVERSAL HEALTH SERVICES INC$381,329
BRUNSWICK CORP/DE$381,294
FIRST HORIZON NATIONAL CORP$381,150
PEOPLE'S UNITED FINANCIAL INC$381,110
SCOTTS MIRACLE-GRO CO/THE$381,084
FLOWERS FOODS INC$380,688
ANTERO RESOURCES CORP$380,545
DIAMONDBACK ENERGY INC$380,316
GOODYEAR TIRE & RUBBER CO/THE$380,196
EXPRESS SCRIPTS HOLDING CO$380,010
CIMAREX ENERGY CO$379,687
BEMIS CO INC$379,440
FITBIT INC$379,175
MACERICH CO/THE$378,906
AT&T INC$377,594
ONEMAIN HOLDINGS INC$376,752
SCHLUMBERGER LTD$375,786
ENVISION HEALTHCARE CORP$375,662
HANOVER INSURANCE GROUP INC/THE$375,255
PENSKE AUTOMOTIVE GROUP INC$374,798
UNITED THERAPEUTICS CORP$374,759
PBF ENERGY INC$374,518
LSC COMMUNICATIONS INC$373,735
NEWFIELD EXPLORATION CO$373,520
TCF FINANCIAL CORP$373,488
KINDER MORGAN INC/DE$372,480
RELIANCE STEEL & ALUMINUM CO$372,045
PATTERSON-UTI ENERGY INC$371,821
CABOT CORP$370,833
NRG ENERGY INC$370,825
UNITED RENTALS INC$369,682
MSC INDUSTRIAL DIRECT CO INC$369,336
LIFE STORAGE INC$367,010
MURPHY OIL CORP$366,638
CREE INC$366,259
DISCOVER FINANCIAL SERVICES$365,114
QUANTA SERVICES INC$364,854
BANKUNITED INC$364,760
CONOCOPHILLIPS$364,670
RETAIL PROPERTIES OF AMERICA INC$363,957
SANTANDER CONSUMER USA HOLDINGS INC$363,528
CAPITAL ONE FINANCIAL CORP$363,447
YELP INC$362,960
AECOM TECHNOLOGY CORP$362,843
NATIONAL RETAIL PROPERTIES INC$362,213
MICHAELS COS INC/THE$361,471
HOLLYFRONTIER CORP$360,890
LAREDO PETROLEUM INC$360,843
BRIXMOR PROPERTY GROUP INC$360,800
RYDER SYSTEM INC$360,329
GULFPORT ENERGY CORP$360,185
VOYA FINANCIAL INC$358,890
SLM CORP$357,572
CONTINENTAL RESOURCES INC/OK$357,200
PACWEST BANCORP$355,952
DICK'S SPORTING GOODS INC$354,335
TWENTY-FIRST CENTURY FOX INC$353,780
NOBLE ENERGY INC$353,748
NATIONAL OILWELL VARCO INC$352,836
FREEPORT-MCMORAN COPPER & GOLD INC$352,054
WPX ENERGY INC$352,029
DEVON ENERGY CORP$348,635
RALPH LAUREN CORP$347,814
BED BATH & BEYOND INC$347,541
FOOT LOCKER INC$346,360
FLUOR CORP$345,422
STORE CAPITAL CORP$344,422
QEP RESOURCES INC$343,950
TWILIO INC$342,771
RANGE RESOURCES CORP$341,865
AVNET INC$341,124
KIMCO REALTY CORP$338,522
HELMERICH & PAYNE INC$337,814
TANGER FACTORY OUTLET CENTERS INC$336,174
TARGA RESOURCES CORP$335,289
EXTRACTION OIL & GAS INC$333,216
SYNCHRONY FINANCIAL$331,517
ROWAN COS PLC$331,100
AKAMAI TECHNOLOGIES INC$330,050
HERC HOLDINGS INC$329,348
BROWN-FORMAN CORP$327,285
OPKO HEALTH INC$326,648
URBAN OUTFITTERS INC$326,451
LENNAR CORP$326,268
MEDNAX INC$325,800
WHITING PETROLEUM CORP$325,748
JC PENNEY CO INC$323,830
PANDORA MEDIA INC$322,180
INTERNATIONAL GAME TECHNOLOGY PLC$319,500
MOSAIC CO/THE$319,083
SUPERIOR ENERGY SERVICES INC$318,670
TRANSOCEAN LTD$311,787
WEATHERFORD INTERNATIONAL PLC$308,160
SM ENERGY CO$307,157
FRANK'S INTERNATIONAL NV$305,932
SPIRIT REALTY CAPITAL INC$305,395
AMTRUST FINANCIAL SERVICES INC$299,592
ENSCO PLC$298,272
DIAMOND OFFSHORE DRILLING INC$295,680
DDR CORP$290,862
NABORS INDUSTRIES LTD$285,824
NOBLE CORP PLC$274,185
LIONS GATE ENTERTAINMENT CORP$272,355
CLEAR CHANNEL OUTDOOR HOLDINGS INC$269,654
CHICAGO BRIDGE & IRON CO NV$261,096
UNITED STATES STEEL CORP$260,625
FRONTIER COMMUNICATIONS CORP$260,559
HERTZ GLOBAL HOLDINGS INC$246,265
ASHLAND GLOBAL HOLDINGS INC$227,567
LENNAR CORP$159,061
BROWN-FORMAN CORP$148,512
LIONS GATE ENTERTAINMENT CORP$127,715
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$33,307,291
FIDELITY INSTITUTIONAL MONEY MARKET$33,307,291
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$94,006
USD$88,310
S&P500 EMINI FUT EQUITY INDEX JUN17 (ESM7)$23,751
S&P MID 400 EMINI EQUITY INDEX JUN17 (FAM7)$12,546
USD$-340,586

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when you log in at www.icmarc.org, or upon request by calling 800-669-7400.

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.